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 |
90,597,000,000
JPY
|
90,981,000,000
JPY
|
| Land |
51,747,000,000
JPY
|
53,910,000,000
JPY
|
| Other, net |
15,729,000,000
JPY
|
13,636,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,120,000,000
JPY
|
23,435,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
360,000,000
JPY
|
317,000,000
JPY
|
| Investments and other assets |
56,394,000,000
JPY
|
41,563,000,000
JPY
|
| Investment securities |
38,954,000,000
JPY
|
34,711,000,000
JPY
|
| Other |
18,236,000,000
JPY
|
7,622,000,000
JPY
|
| Allowance for doubtful accounts |
-796,000,000
JPY
|
-769,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
147,351,000,000
JPY
|
132,862,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,814,000,000
JPY
|
13,606,000,000
JPY
|
| Merchandise and finished goods |
20,185,000,000
JPY
|
18,705,000,000
JPY
|
| Work in process |
13,568,000,000
JPY
|
12,213,000,000
JPY
|
| Raw materials and supplies |
19,415,000,000
JPY
|
15,584,000,000
JPY
|
| Other |
6,000,000,000
JPY
|
4,318,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
105,562,000,000
JPY
|
99,882,000,000
JPY
|
| Assets |
252,914,000,000
JPY
|
232,745,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
73,787,000,000
JPY
|
63,583,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
47,112,000,000
JPY
|
46,240,000,000
JPY
|
| Retirement benefit liability |
2,387,000,000
JPY
|
2,481,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
57,252,000,000
JPY
|
63,111,000,000
JPY
|
| Short-term borrowings |
9,648,000,000
JPY
|
16,607,000,000
JPY
|
| Notes and accounts payable - trade |
15,821,000,000
JPY
|
14,397,000,000
JPY
|
| Liabilities |
131,039,000,000
JPY
|
126,695,000,000
JPY
|
| Shareholders' equity |
95,215,000,000
JPY
|
83,971,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
71,712,000,000
JPY
|
58,847,000,000
JPY
|
| Treasury shares |
-4,707,000,000
JPY
|
-3,086,000,000
JPY
|
| Valuation and translation adjustments |
23,327,000,000
JPY
|
18,974,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,875,000,000
JPY
|
12,320,000,000
JPY
|
| Deferred gains or losses on hedges |
305,000,000
JPY
|
-77,000,000
JPY
|
| Revaluation reserve for land |
2,575,000,000
JPY
|
2,582,000,000
JPY
|
| Foreign currency translation adjustment |
3,130,000,000
JPY
|
1,564,000,000
JPY
|
| Non-controlling interests |
3,332,000,000
JPY
|
3,103,000,000
JPY
|
| Net assets |
121,875,000,000
JPY
|
106,050,000,000
JPY
|
| Liabilities and net assets |
252,914,000,000
JPY
|
232,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,026,000,000
JPY
|
1,711,000,000
JPY
|
| Provisions | ||
| Provisions |
202,000,000
JPY
|
202,000,000
JPY
|
| Other |
17,968,000,000
JPY
|
20,947,000,000
JPY
|
| Non-current liabilities | ||
| Other |
19,050,000,000
JPY
|
14,534,000,000
JPY
|
| Provisions | ||
| Provisions |
4,000,000
JPY
|
97,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,439,000,000
JPY
|
2,584,000,000
JPY
|