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 |
13,212,161,000
JPY
|
12,839,267,000
JPY
|
| Merchandise and finished goods |
5,446,322,000
JPY
|
4,039,207,000
JPY
|
| Work in process |
253,669,000
JPY
|
205,234,000
JPY
|
| Raw materials and supplies |
1,437,558,000
JPY
|
1,507,602,000
JPY
|
| Other |
1,487,177,000
JPY
|
1,209,543,000
JPY
|
| Allowance for doubtful accounts |
-618,000
JPY
|
-657,000
JPY
|
| Current assets |
40,989,114,000
JPY
|
39,116,189,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,398,855,000
JPY
|
9,554,000,000
JPY
|
| Land |
2,210,159,000
JPY
|
2,210,159,000
JPY
|
| Construction in progress |
174,140,000
JPY
|
483,791,000
JPY
|
| Other, net |
420,633,000
JPY
|
341,989,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,744,128,000
JPY
|
9,250,898,000
JPY
|
| Accumulated depreciation |
-5,026,144,000
JPY
|
-4,718,008,000
JPY
|
| Buildings and structures, net |
5,717,984,000
JPY
|
4,532,889,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,843,382,000
JPY
|
8,756,354,000
JPY
|
| Accumulated depreciation |
-6,967,445,000
JPY
|
-6,771,184,000
JPY
|
| Machinery, equipment and vehicles, net |
1,875,937,000
JPY
|
1,985,170,000
JPY
|
| Other |
2,110,136,000
JPY
|
1,897,161,000
JPY
|
| Accumulated depreciation |
-1,689,503,000
JPY
|
-1,555,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,782,000
JPY
|
171,765,000
JPY
|
| Investments and other assets |
4,882,277,000
JPY
|
4,395,280,000
JPY
|
| Investment securities |
3,549,987,000
JPY
|
2,933,974,000
JPY
|
| Deferred tax assets |
419,041,000
JPY
|
547,440,000
JPY
|
| Other |
263,454,000
JPY
|
306,628,000
JPY
|
| Allowance for doubtful accounts |
-4,557,000
JPY
|
-28,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,542,915,000
JPY
|
14,121,046,000
JPY
|
| Assets |
56,532,029,000
JPY
|
53,237,235,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
791,067,000
JPY
|
778,000,000
JPY
|
| Bonds payable |
216,600,000
JPY
|
210,000,000
JPY
|
| Deferred tax liabilities |
3,742,000
JPY
|
2,757,000
JPY
|
| Retirement benefit liability |
2,149,205,000
JPY
|
2,105,462,000
JPY
|
| Other |
218,317,000
JPY
|
231,681,000
JPY
|
| Non-current liabilities |
3,921,650,000
JPY
|
3,788,542,000
JPY
|
| Asset retirement obligations |
197,013,000
JPY
|
146,047,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
747,000,000
JPY
|
222,000,000
JPY
|
| Notes and accounts payable - trade |
5,887,297,000
JPY
|
5,977,497,000
JPY
|
| Income taxes payable |
755,571,000
JPY
|
968,185,000
JPY
|
| Current portion of bonds payable |
93,400,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
698,637,000
JPY
|
723,634,000
JPY
|
| Provision for product warranties |
27,470,000
JPY
|
25,410,000
JPY
|
| Other |
2,791,782,000
JPY
|
2,394,966,000
JPY
|
| Current liabilities |
15,972,086,000
JPY
|
15,254,501,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,084,000
JPY
|
35,700,000
JPY
|
| Liabilities |
19,893,736,000
JPY
|
19,043,044,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,447,774,000
JPY
|
32,773,591,000
JPY
|
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
29,399,788,000
JPY
|
27,025,374,000
JPY
|
| Treasury shares |
-2,256,152,000
JPY
|
-1,555,922,000
JPY
|
| Valuation and translation adjustments |
2,029,502,000
JPY
|
1,266,155,000
JPY
|
| Valuation difference on available-for-sale securities |
1,604,518,000
JPY
|
1,132,622,000
JPY
|
| Foreign currency translation adjustment |
487,655,000
JPY
|
209,141,000
JPY
|
| Non-controlling interests |
161,015,000
JPY
|
154,444,000
JPY
|
| Net assets |
36,638,293,000
JPY
|
34,194,191,000
JPY
|
| Liabilities and net assets |
56,532,029,000
JPY
|
53,237,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-62,671,000
JPY
|
-75,607,000
JPY
|