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 |
11,782,000,000
JPY
|
15,108,000,000
JPY
|
Notes and accounts receivable - trade |
10,610,000,000
JPY
|
9,698,000,000
JPY
|
Merchandise and finished goods |
5,487,000,000
JPY
|
5,376,000,000
JPY
|
Work in process |
1,932,000,000
JPY
|
1,758,000,000
JPY
|
Raw materials and supplies |
1,863,000,000
JPY
|
1,596,000,000
JPY
|
Other |
478,000,000
JPY
|
620,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
37,806,000,000
JPY
|
39,273,000,000
JPY
|
Non-current assets |
29,324,000,000
JPY
|
29,849,000,000
JPY
|
Investments and other assets |
5,244,000,000
JPY
|
5,148,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
23,043,000,000
JPY
|
23,467,000,000
JPY
|
Other, net |
3,012,000,000
JPY
|
5,630,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
10,849,000,000
JPY
|
10,169,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
9,180,000,000
JPY
|
7,668,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
1,036,000,000
JPY
|
1,233,000,000
JPY
|
Investments and other assets | ||
Assets |
67,131,000,000
JPY
|
69,123,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
Retirement benefit liability |
3,775,000,000
JPY
|
3,679,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
46,000,000
JPY
|
Other |
92,000,000
JPY
|
90,000,000
JPY
|
Non-current liabilities |
9,380,000,000
JPY
|
9,341,000,000
JPY
|
Asset retirement obligations |
520,000,000
JPY
|
518,000,000
JPY
|
Current liabilities | ||
Notes and accounts payable - trade |
4,679,000,000
JPY
|
4,652,000,000
JPY
|
Income taxes payable |
104,000,000
JPY
|
620,000,000
JPY
|
Provisions | ||
Provision for bonuses |
639,000,000
JPY
|
1,136,000,000
JPY
|
Other |
4,084,000,000
JPY
|
5,661,000,000
JPY
|
Current liabilities |
16,807,000,000
JPY
|
19,178,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
52,000,000
JPY
|
Liabilities |
26,187,000,000
JPY
|
28,519,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
39,783,000,000
JPY
|
39,562,000,000
JPY
|
Share capital |
5,451,000,000
JPY
|
5,451,000,000
JPY
|
Capital surplus |
4,186,000,000
JPY
|
4,186,000,000
JPY
|
Retained earnings |
30,797,000,000
JPY
|
30,127,000,000
JPY
|
Treasury shares |
-652,000,000
JPY
|
-203,000,000
JPY
|
Valuation and translation adjustments |
1,160,000,000
JPY
|
1,041,000,000
JPY
|
Valuation difference on available-for-sale securities |
309,000,000
JPY
|
223,000,000
JPY
|
Foreign currency translation adjustment |
72,000,000
JPY
|
10,000,000
JPY
|
Net assets |
40,944,000,000
JPY
|
40,603,000,000
JPY
|
Liabilities and net assets |
67,131,000,000
JPY
|
69,123,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
778,000,000
JPY
|
807,000,000
JPY
|