Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
12,678,477,000
JPY
|
12,408,596,000
JPY
|
Investments and other assets |
4,857,421,000
JPY
|
4,372,326,000
JPY
|
Investment securities |
4,492,301,000
JPY
|
3,650,196,000
JPY
|
Deferred tax assets |
124,040,000
JPY
|
479,096,000
JPY
|
Allowance for doubtful accounts |
-34,103,000
JPY
|
-21,062,000
JPY
|
Other |
275,181,000
JPY
|
264,096,000
JPY
|
Current assets | ||
Cash and deposits |
2,471,077,000
JPY
|
1,966,612,000
JPY
|
Merchandise and finished goods |
95,468,000
JPY
|
91,778,000
JPY
|
Work in process |
492,731,000
JPY
|
464,571,000
JPY
|
Raw materials and supplies |
165,690,000
JPY
|
125,871,000
JPY
|
Other |
133,256,000
JPY
|
112,409,000
JPY
|
Allowance for doubtful accounts |
-3,054,000
JPY
|
-9,984,000
JPY
|
Current assets |
7,042,401,000
JPY
|
7,142,516,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,759,138,000
JPY
|
7,965,863,000
JPY
|
Land |
3,283,192,000
JPY
|
3,283,192,000
JPY
|
Construction in progress |
41,265,000
JPY
|
96,525,000
JPY
|
Other, net |
91,832,000
JPY
|
102,225,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,347,390,000
JPY
|
2,436,402,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,995,457,000
JPY
|
2,047,517,000
JPY
|
Other | — | — |
Intangible assets | ||
Other |
61,918,000
JPY
|
70,406,000
JPY
|
Other intangible assets | ||
Intangible assets |
61,918,000
JPY
|
70,406,000
JPY
|
Investments and other assets | ||
Assets |
19,720,879,000
JPY
|
19,551,112,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,550,000,000
JPY
|
1,530,000,000
JPY
|
Notes and accounts payable - trade |
1,553,934,000
JPY
|
1,902,095,000
JPY
|
Income taxes payable |
17,617,000
JPY
|
60,327,000
JPY
|
Current portion of long-term borrowings |
JPY
|
59,517,000
JPY
|
Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
Provisions | ||
Provision for bonuses |
241,323,000
JPY
|
449,165,000
JPY
|
Other |
996,212,000
JPY
|
1,016,252,000
JPY
|
Current liabilities |
4,842,650,000
JPY
|
5,322,454,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
50,000,000
JPY
|
60,683,000
JPY
|
Bonds payable |
JPY
|
100,000,000
JPY
|
Retirement benefit liability |
2,835,786,000
JPY
|
2,826,555,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
238,599,000
JPY
|
226,908,000
JPY
|
Other |
10,362,000
JPY
|
12,312,000
JPY
|
Non-current liabilities |
3,134,747,000
JPY
|
3,226,458,000
JPY
|
Liabilities |
7,977,398,000
JPY
|
8,548,913,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
9,466,971,000
JPY
|
9,409,755,000
JPY
|
Share capital |
1,236,114,000
JPY
|
1,236,114,000
JPY
|
Capital surplus |
1,049,534,000
JPY
|
1,049,534,000
JPY
|
Retained earnings |
8,343,813,000
JPY
|
8,286,597,000
JPY
|
Treasury shares |
-1,162,491,000
JPY
|
-1,162,491,000
JPY
|
Valuation and translation adjustments |
2,183,848,000
JPY
|
1,506,991,000
JPY
|
Valuation difference on available-for-sale securities |
2,109,222,000
JPY
|
1,422,476,000
JPY
|
Foreign currency translation adjustment |
15,509,000
JPY
|
10,137,000
JPY
|
Non-controlling interests |
92,661,000
JPY
|
85,453,000
JPY
|
Net assets |
11,743,481,000
JPY
|
11,002,199,000
JPY
|
Liabilities and net assets |
19,720,879,000
JPY
|
19,551,112,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
59,116,000
JPY
|
74,376,000
JPY
|