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 |
3,402,136,000
JPY
|
2,372,636,000
JPY
|
| Inventories |
9,055,584,000
JPY
|
10,700,601,000
JPY
|
| Other |
267,520,000
JPY
|
550,475,000
JPY
|
| Current assets |
25,465,599,000
JPY
|
25,447,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,902,985,000
JPY
|
1,902,985,000
JPY
|
| Other | — | — |
| Other, net |
655,285,000
JPY
|
734,003,000
JPY
|
| Property, plant and equipment |
2,558,271,000
JPY
|
2,636,988,000
JPY
|
| Intangible assets |
453,202,000
JPY
|
581,126,000
JPY
|
| Goodwill |
241,650,000
JPY
|
386,640,000
JPY
|
| Other |
211,552,000
JPY
|
194,485,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,464,514,000
JPY
|
1,247,611,000
JPY
|
| Other |
897,426,000
JPY
|
658,207,000
JPY
|
| Investments and other assets |
2,361,941,000
JPY
|
1,905,819,000
JPY
|
| Non-current assets |
5,373,414,000
JPY
|
5,123,934,000
JPY
|
| Assets |
30,839,014,000
JPY
|
30,571,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,352,219,000
JPY
|
5,962,416,000
JPY
|
| Short-term borrowings |
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
181,553,000
JPY
|
155,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,360,000
JPY
|
215,765,000
JPY
|
| Other |
1,108,951,000
JPY
|
602,022,000
JPY
|
| Current liabilities |
9,559,712,000
JPY
|
10,384,677,000
JPY
|
| Provision for bonuses for directors (and other officers) |
97,373,000
JPY
|
119,448,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,800,000,000
JPY
|
3,800,000,000
JPY
|
| Retirement benefit liability |
412,592,000
JPY
|
394,006,000
JPY
|
| Other |
114,991,000
JPY
|
63,830,000
JPY
|
| Non-current liabilities |
4,327,583,000
JPY
|
4,257,837,000
JPY
|
| Liabilities |
13,887,296,000
JPY
|
14,642,515,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,010,366,000
JPY
|
15,384,503,000
JPY
|
| Share capital |
3,075,396,000
JPY
|
3,075,396,000
JPY
|
| Capital surplus |
2,511,009,000
JPY
|
2,511,009,000
JPY
|
| Retained earnings |
10,941,386,000
JPY
|
10,336,896,000
JPY
|
| Treasury shares |
-517,425,000
JPY
|
-538,798,000
JPY
|
| Valuation and translation adjustments |
842,410,000
JPY
|
447,063,000
JPY
|
| Valuation difference on available-for-sale securities |
683,869,000
JPY
|
540,969,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-6,895,000
JPY
|
| Revaluation reserve for land |
-662,775,000
JPY
|
-662,775,000
JPY
|
| Foreign currency translation adjustment |
821,316,000
JPY
|
575,764,000
JPY
|
| Share acquisition rights |
98,940,000
JPY
|
97,487,000
JPY
|
| Net assets |
16,951,717,000
JPY
|
15,929,054,000
JPY
|
| Liabilities and net assets |
30,839,014,000
JPY
|
30,571,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |