Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
13,300,468,000
JPY
|
16,169,066,000
JPY
|
Notes and accounts receivable - trade |
5,048,982,000
JPY
|
5,471,088,000
JPY
|
Merchandise and finished goods |
1,228,591,000
JPY
|
1,288,257,000
JPY
|
Work in process |
2,032,913,000
JPY
|
1,338,876,000
JPY
|
Raw materials and supplies |
4,738,206,000
JPY
|
3,760,970,000
JPY
|
Other |
953,463,000
JPY
|
620,761,000
JPY
|
Allowance for doubtful accounts |
-7,535,000
JPY
|
-10,601,000
JPY
|
Current assets |
27,295,090,000
JPY
|
28,638,417,000
JPY
|
Non-current assets |
14,530,788,000
JPY
|
12,204,817,000
JPY
|
Investments and other assets |
1,418,074,000
JPY
|
1,265,319,000
JPY
|
Investment securities |
431,338,000
JPY
|
307,324,000
JPY
|
Deferred tax assets |
588,041,000
JPY
|
649,980,000
JPY
|
Allowance for doubtful accounts |
-62,036,000
JPY
|
-49,464,000
JPY
|
Other |
254,100,000
JPY
|
141,492,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,613,134,000
JPY
|
3,609,396,000
JPY
|
Own-used assets | ||
Land |
6,843,111,000
JPY
|
6,821,488,000
JPY
|
Other | — | — |
Other, net |
334,066,000
JPY
|
315,638,000
JPY
|
Property, plant and equipment |
10,790,313,000
JPY
|
10,746,522,000
JPY
|
Intangible assets | ||
Goodwill |
518,285,000
JPY
|
JPY
|
Other |
187,824,000
JPY
|
192,975,000
JPY
|
Other intangible assets | ||
Intangible assets |
2,322,400,000
JPY
|
192,975,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
206,631,000
JPY
|
215,986,000
JPY
|
Assets |
41,825,879,000
JPY
|
40,843,235,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
675,366,000
JPY
|
244,116,000
JPY
|
Retirement benefit liability |
117,417,000
JPY
|
164,600,000
JPY
|
Deferred tax liabilities |
376,246,000
JPY
|
6,260,000
JPY
|
Current liabilities |
7,988,920,000
JPY
|
8,012,820,000
JPY
|
Notes and accounts payable - trade |
1,987,322,000
JPY
|
1,733,016,000
JPY
|
Accounts payable - other |
646,986,000
JPY
|
586,065,000
JPY
|
Liabilities |
8,664,287,000
JPY
|
8,256,936,000
JPY
|
Shareholders' equity |
31,008,573,000
JPY
|
31,108,761,000
JPY
|
Share capital |
1,985,666,000
JPY
|
1,985,666,000
JPY
|
Capital surplus |
2,024,597,000
JPY
|
2,024,597,000
JPY
|
Retained earnings |
28,354,012,000
JPY
|
28,454,129,000
JPY
|
Treasury shares |
-1,355,703,000
JPY
|
-1,355,632,000
JPY
|
Valuation and translation adjustments |
1,824,706,000
JPY
|
1,168,500,000
JPY
|
Valuation difference on available-for-sale securities |
205,041,000
JPY
|
118,852,000
JPY
|
Foreign currency translation adjustment |
1,620,977,000
JPY
|
1,043,867,000
JPY
|
Non-controlling interests |
328,311,000
JPY
|
309,036,000
JPY
|
Net assets |
33,161,591,000
JPY
|
32,586,298,000
JPY
|
Liabilities and net assets |
41,825,879,000
JPY
|
40,843,235,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
124,716,000
JPY
|
275,103,000
JPY
|
Provisions | ||
Provision for bonuses |
200,200,000
JPY
|
310,344,000
JPY
|
Provision for product warranties |
227,181,000
JPY
|
256,644,000
JPY
|
Other |
460,090,000
JPY
|
210,302,000
JPY
|
Advances received |
3,726,821,000
JPY
|
3,721,457,000
JPY
|
Provision for bonuses for directors (and other officers) |
24,750,000
JPY
|
29,840,000
JPY
|
Non-current liabilities | ||
Other |
181,701,000
JPY
|
73,254,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-1,312,000
JPY
|
5,780,000
JPY
|