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 |
25,097,000,000
JPY
|
24,754,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
41,793,000,000
JPY
|
41,312,000,000
JPY
|
| Land |
32,090,000,000
JPY
|
31,187,000,000
JPY
|
| Other | — | — |
| Other, net |
8,537,000,000
JPY
|
4,941,000,000
JPY
|
| Property, plant and equipment |
107,516,000,000
JPY
|
102,194,000,000
JPY
|
| Intangible assets |
3,905,000,000
JPY
|
3,993,000,000
JPY
|
| Goodwill |
852,000,000
JPY
|
829,000,000
JPY
|
| Other |
3,053,000,000
JPY
|
3,164,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,352,000,000
JPY
|
14,065,000,000
JPY
|
| Long-term loans receivable |
224,000,000
JPY
|
243,000,000
JPY
|
| Deferred tax assets |
1,270,000,000
JPY
|
731,000,000
JPY
|
| Other |
2,779,000,000
JPY
|
1,949,000,000
JPY
|
| Retirement benefit asset |
4,582,000,000
JPY
|
3,983,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Investments and other assets |
25,171,000,000
JPY
|
20,936,000,000
JPY
|
| Non-current assets |
136,592,000,000
JPY
|
127,123,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
55,549,000,000
JPY
|
57,746,000,000
JPY
|
| Notes receivable - trade |
581,000,000
JPY
|
725,000,000
JPY
|
| Accounts receivable - trade |
64,569,000,000
JPY
|
60,539,000,000
JPY
|
| Merchandise and finished goods |
36,853,000,000
JPY
|
37,040,000,000
JPY
|
| Raw materials and supplies |
29,513,000,000
JPY
|
30,476,000,000
JPY
|
| Other |
5,740,000,000
JPY
|
4,266,000,000
JPY
|
| Allowance for doubtful accounts |
-329,000,000
JPY
|
-293,000,000
JPY
|
| Current assets |
220,898,000,000
JPY
|
210,591,000,000
JPY
|
| Assets |
357,491,000,000
JPY
|
337,713,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
24,742,000,000
JPY
|
26,960,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
3,746,000,000
JPY
|
3,636,000,000
JPY
|
| Retirement benefit liability |
3,760,000,000
JPY
|
3,344,000,000
JPY
|
| Other |
1,676,000,000
JPY
|
1,570,000,000
JPY
|
| Non-current liabilities |
46,317,000,000
JPY
|
47,904,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
57,422,000,000
JPY
|
58,342,000,000
JPY
|
| Notes and accounts payable - trade |
22,058,000,000
JPY
|
16,370,000,000
JPY
|
| Income taxes payable |
5,558,000,000
JPY
|
1,604,000,000
JPY
|
| Current portion of long-term borrowings |
4,960,000,000
JPY
|
4,235,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,868,000,000
JPY
|
966,000,000
JPY
|
| Other |
13,226,000,000
JPY
|
15,494,000,000
JPY
|
| Current liabilities |
108,431,000,000
JPY
|
99,635,000,000
JPY
|
| Liabilities |
154,748,000,000
JPY
|
147,539,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,394,000,000
JPY
|
2,394,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
170,049,000,000
JPY
|
162,030,000,000
JPY
|
| Share capital |
18,516,000,000
JPY
|
18,516,000,000
JPY
|
| Capital surplus |
19,641,000,000
JPY
|
19,716,000,000
JPY
|
| Retained earnings |
133,592,000,000
JPY
|
125,499,000,000
JPY
|
| Treasury shares |
-1,700,000,000
JPY
|
-1,700,000,000
JPY
|
| Valuation and translation adjustments |
23,328,000,000
JPY
|
17,657,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,002,000,000
JPY
|
2,190,000,000
JPY
|
| Deferred gains or losses on hedges |
193,000,000
JPY
|
109,000,000
JPY
|
| Revaluation reserve for land |
4,536,000,000
JPY
|
4,536,000,000
JPY
|
| Foreign currency translation adjustment |
12,014,000,000
JPY
|
7,559,000,000
JPY
|
| Non-controlling interests |
9,366,000,000
JPY
|
10,487,000,000
JPY
|
| Net assets |
202,743,000,000
JPY
|
190,174,000,000
JPY
|
| Liabilities and net assets |
357,491,000,000
JPY
|
337,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,583,000,000
JPY
|
3,264,000,000
JPY
|