Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,020,760,000
JPY
|
5,635,671,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,189,395,000
JPY
|
2,423,749,000
JPY
|
| Land |
10,411,053,000
JPY
|
10,561,982,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
198,054,000
JPY
|
252,932,000
JPY
|
| Construction in progress |
27,170,000
JPY
|
JPY
|
| Property, plant and equipment |
18,050,224,000
JPY
|
19,195,959,000
JPY
|
| Intangible assets |
2,292,903,000
JPY
|
2,525,161,000
JPY
|
| Goodwill |
2,220,873,000
JPY
|
2,401,704,000
JPY
|
| Software |
54,194,000
JPY
|
110,653,000
JPY
|
| Other |
17,835,000
JPY
|
12,803,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
388,071,000
JPY
|
596,007,000
JPY
|
| Long-term loans receivable |
1,623,548,000
JPY
|
1,599,320,000
JPY
|
| Deferred tax assets |
210,358,000
JPY
|
231,774,000
JPY
|
| Other |
451,585,000
JPY
|
619,244,000
JPY
|
| Allowance for doubtful accounts |
-1,255,732,000
JPY
|
-1,258,320,000
JPY
|
| Investments and other assets |
1,734,546,000
JPY
|
2,101,225,000
JPY
|
| Long-term prepaid expenses |
316,715,000
JPY
|
313,199,000
JPY
|
| Non-current assets |
22,077,673,000
JPY
|
23,822,346,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,863,043,000
JPY
|
7,865,529,000
JPY
|
| Notes receivable - trade |
71,580,000
JPY
|
184,663,000
JPY
|
| Accounts receivable - trade |
1,815,606,000
JPY
|
3,496,832,000
JPY
|
| Merchandise and finished goods |
1,675,229,000
JPY
|
1,495,037,000
JPY
|
| Work in process |
626,936,000
JPY
|
839,361,000
JPY
|
| Other |
2,793,572,000
JPY
|
1,803,907,000
JPY
|
| Allowance for doubtful accounts |
-1,912,000
JPY
|
-2,800,000
JPY
|
| Current assets |
19,193,127,000
JPY
|
19,931,371,000
JPY
|
| Assets |
41,270,801,000
JPY
|
43,753,717,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,377,454,000
JPY
|
14,477,112,000
JPY
|
| Long-term borrowings |
12,036,976,000
JPY
|
11,824,907,000
JPY
|
| Lease liabilities |
169,719,000
JPY
|
237,491,000
JPY
|
| Retirement benefit liability |
155,329,000
JPY
|
148,696,000
JPY
|
| Asset retirement obligations |
338,231,000
JPY
|
336,294,000
JPY
|
| Deferred tax liabilities |
4,572,000
JPY
|
JPY
|
| Current liabilities |
8,628,825,000
JPY
|
11,029,905,000
JPY
|
| Short-term borrowings |
1,902,920,000
JPY
|
1,907,242,000
JPY
|
| Notes and accounts payable - trade |
1,032,505,000
JPY
|
2,836,274,000
JPY
|
| Liabilities |
23,006,280,000
JPY
|
25,507,018,000
JPY
|
| Shareholders' equity |
18,169,000,000
JPY
|
18,003,648,000
JPY
|
| Share capital |
1,006,900,000
JPY
|
1,006,900,000
JPY
|
| Capital surplus |
673,700,000
JPY
|
673,700,000
JPY
|
| Retained earnings |
16,492,763,000
JPY
|
16,327,391,000
JPY
|
| Treasury shares |
-4,362,000
JPY
|
-4,343,000
JPY
|
| Valuation and translation adjustments |
95,520,000
JPY
|
243,051,000
JPY
|
| Valuation difference on available-for-sale securities |
95,520,000
JPY
|
243,051,000
JPY
|
| Net assets |
18,264,521,000
JPY
|
18,246,699,000
JPY
|
| Liabilities and net assets |
41,270,801,000
JPY
|
43,753,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,214,992,000
JPY
|
2,726,081,000
JPY
|
| Lease liabilities |
51,234,000
JPY
|
41,091,000
JPY
|
| Income taxes payable |
162,980,000
JPY
|
217,864,000
JPY
|
| Provision for product warranties |
8,000,000
JPY
|
6,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,503,000
JPY
|
76,705,000
JPY
|
| Other |
968,076,000
JPY
|
2,278,251,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
399,149,000
JPY
|
393,634,000
JPY
|
| Other |
25,420,000
JPY
|
387,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |