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 |
113,032,000,000
JPY
|
104,690,000,000
JPY
|
| Notes and accounts receivable - trade |
165,310,000,000
JPY
|
141,172,000,000
JPY
|
| Inventories |
116,848,000,000
JPY
|
119,597,000,000
JPY
|
| Other |
10,626,000,000
JPY
|
16,065,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-138,000,000
JPY
|
| Current assets |
429,777,000,000
JPY
|
401,146,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,788,000,000
JPY
|
252,638,000,000
JPY
|
| Other, net |
50,970,000,000
JPY
|
49,804,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,126,000,000
JPY
|
95,055,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
109,690,000,000
JPY
|
107,778,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
10,669,000,000
JPY
|
141,000,000
JPY
|
| Other |
4,037,000,000
JPY
|
3,816,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,707,000,000
JPY
|
3,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,476,000,000
JPY
|
163,316,000,000
JPY
|
| Other |
42,432,000,000
JPY
|
37,243,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-128,000,000
JPY
|
| Retirement benefit asset |
4,989,000,000
JPY
|
4,574,000,000
JPY
|
| Investments and other assets |
226,555,000,000
JPY
|
205,006,000,000
JPY
|
| Non-current assets |
497,050,000,000
JPY
|
461,603,000,000
JPY
|
| Assets |
926,827,000,000
JPY
|
862,750,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
16,411,000,000
JPY
|
17,526,000,000
JPY
|
| Deferred tax liabilities |
18,000,000,000
JPY
|
13,075,000,000
JPY
|
| Retirement benefit liability |
63,385,000,000
JPY
|
63,046,000,000
JPY
|
| Other |
8,954,000,000
JPY
|
8,090,000,000
JPY
|
| Non-current liabilities |
107,225,000,000
JPY
|
102,084,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
72,903,000,000
JPY
|
54,329,000,000
JPY
|
| Income taxes payable |
3,534,000,000
JPY
|
2,317,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,653,000,000
JPY
|
11,195,000,000
JPY
|
| Other |
66,427,000,000
JPY
|
62,638,000,000
JPY
|
| Current liabilities |
224,381,000,000
JPY
|
183,319,000,000
JPY
|
| Liabilities |
331,607,000,000
JPY
|
285,404,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
411,601,000,000
JPY
|
411,008,000,000
JPY
|
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
26,175,000,000
JPY
|
23,590,000,000
JPY
|
| Retained earnings |
374,818,000,000
JPY
|
368,823,000,000
JPY
|
| Treasury shares |
-12,727,000,000
JPY
|
-4,741,000,000
JPY
|
| Valuation and translation adjustments |
133,348,000,000
JPY
|
111,417,000,000
JPY
|
| Valuation difference on available-for-sale securities |
68,163,000,000
JPY
|
59,186,000,000
JPY
|
| Foreign currency translation adjustment |
59,201,000,000
JPY
|
46,440,000,000
JPY
|
| Non-controlling interests |
50,269,000,000
JPY
|
54,920,000,000
JPY
|
| Net assets |
595,220,000,000
JPY
|
577,346,000,000
JPY
|
| Liabilities and net assets |
926,827,000,000
JPY
|
862,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,984,000,000
JPY
|
5,790,000,000
JPY
|