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 |
3,382,108,000
JPY
|
2,992,595,000
JPY
|
Notes and accounts receivable - trade |
2,828,699,000
JPY
|
2,813,598,000
JPY
|
Merchandise and finished goods |
382,907,000
JPY
|
362,152,000
JPY
|
Work in process |
477,102,000
JPY
|
445,828,000
JPY
|
Raw materials and supplies |
182,157,000
JPY
|
186,261,000
JPY
|
Other |
70,508,000
JPY
|
95,812,000
JPY
|
Allowance for doubtful accounts |
-2,616,000
JPY
|
-3,094,000
JPY
|
Current assets |
7,320,867,000
JPY
|
6,893,152,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
847,245,000
JPY
|
869,946,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
528,962,000
JPY
|
575,723,000
JPY
|
Other | — | — |
Other, net |
170,975,000
JPY
|
43,229,000
JPY
|
Property, plant and equipment |
2,542,844,000
JPY
|
2,529,735,000
JPY
|
Intangible assets | ||
Other |
126,438,000
JPY
|
76,141,000
JPY
|
Other intangible assets | ||
Intangible assets |
126,438,000
JPY
|
76,141,000
JPY
|
Investments and other assets | ||
Investment securities |
3,256,994,000
JPY
|
2,923,842,000
JPY
|
Long-term loans receivable |
60,280,000
JPY
|
61,180,000
JPY
|
Deferred tax assets |
65,373,000
JPY
|
108,784,000
JPY
|
Other |
509,246,000
JPY
|
531,011,000
JPY
|
Allowance for doubtful accounts |
-83,129,000
JPY
|
-84,113,000
JPY
|
Investments and other assets |
3,808,765,000
JPY
|
3,540,705,000
JPY
|
Non-current assets |
6,478,048,000
JPY
|
6,146,581,000
JPY
|
Assets |
13,798,915,000
JPY
|
13,039,734,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,206,934,000
JPY
|
1,039,517,000
JPY
|
Short-term borrowings |
2,318,916,000
JPY
|
2,379,970,000
JPY
|
Income taxes payable |
89,613,000
JPY
|
82,034,000
JPY
|
Current portion of long-term borrowings |
228,930,000
JPY
|
208,660,000
JPY
|
Current portion of bonds payable |
210,000,000
JPY
|
210,000,000
JPY
|
Provisions | ||
Provision for bonuses |
13,587,000
JPY
|
44,987,000
JPY
|
Other |
387,410,000
JPY
|
422,673,000
JPY
|
Current liabilities |
4,455,392,000
JPY
|
4,387,843,000
JPY
|
Non-current liabilities | ||
Bonds payable |
325,000,000
JPY
|
350,000,000
JPY
|
Long-term borrowings |
513,740,000
JPY
|
495,860,000
JPY
|
Deferred tax liabilities |
46,801,000
JPY
|
44,183,000
JPY
|
Retirement benefit liability |
904,978,000
JPY
|
888,999,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
18,998,000
JPY
|
18,998,000
JPY
|
Other |
90,698,000
JPY
|
95,595,000
JPY
|
Non-current liabilities |
1,900,216,000
JPY
|
1,893,636,000
JPY
|
Liabilities |
6,355,608,000
JPY
|
6,281,480,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
6,414,743,000
JPY
|
5,957,112,000
JPY
|
Share capital |
598,950,000
JPY
|
598,950,000
JPY
|
Capital surplus |
571,138,000
JPY
|
574,299,000
JPY
|
Retained earnings |
5,652,362,000
JPY
|
5,205,714,000
JPY
|
Treasury shares |
-407,708,000
JPY
|
-421,851,000
JPY
|
Valuation and translation adjustments |
1,028,563,000
JPY
|
799,037,000
JPY
|
Valuation difference on available-for-sale securities |
815,901,000
JPY
|
662,938,000
JPY
|
Revaluation reserve for land |
6,545,000
JPY
|
6,559,000
JPY
|
Foreign currency translation adjustment |
206,116,000
JPY
|
129,539,000
JPY
|
Non-controlling interests |
JPY
|
2,104,000
JPY
|
Net assets |
7,443,306,000
JPY
|
6,758,254,000
JPY
|
Liabilities and net assets |
13,798,915,000
JPY
|
13,039,734,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |