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 |
35,425,000,000
JPY
|
35,491,000,000
JPY
|
| Securities |
9,363,000,000
JPY
|
10,998,000,000
JPY
|
| Work in process |
6,899,000,000
JPY
|
6,461,000,000
JPY
|
| Raw materials and supplies |
7,448,000,000
JPY
|
6,421,000,000
JPY
|
| Other |
5,805,000,000
JPY
|
3,083,000,000
JPY
|
| Allowance for doubtful accounts |
-597,000,000
JPY
|
-568,000,000
JPY
|
| Current assets |
106,973,000,000
JPY
|
106,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,912,000,000
JPY
|
14,014,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,291,000,000
JPY
|
5,053,000,000
JPY
|
| Other | — | — |
| Other, net |
11,541,000,000
JPY
|
10,757,000,000
JPY
|
| Property, plant and equipment |
31,745,000,000
JPY
|
29,825,000,000
JPY
|
| Intangible assets |
1,495,000,000
JPY
|
1,480,000,000
JPY
|
| Goodwill |
37,000,000
JPY
|
60,000,000
JPY
|
| Other |
1,457,000,000
JPY
|
1,420,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
33,383,000,000
JPY
|
27,581,000,000
JPY
|
| Other |
7,164,000,000
JPY
|
6,315,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-40,000,000
JPY
|
| Investments and other assets |
40,539,000,000
JPY
|
33,856,000,000
JPY
|
| Non-current assets |
73,780,000,000
JPY
|
65,163,000,000
JPY
|
| Assets |
180,753,000,000
JPY
|
171,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,501,000,000
JPY
|
14,679,000,000
JPY
|
| Short-term borrowings |
1,939,000,000
JPY
|
2,125,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
1,965,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,154,000,000
JPY
|
1,827,000,000
JPY
|
| Provision for product warranties |
244,000,000
JPY
|
228,000,000
JPY
|
| Other |
19,522,000,000
JPY
|
18,336,000,000
JPY
|
| Current liabilities |
38,437,000,000
JPY
|
39,710,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
156,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,842,000,000
JPY
|
12,831,000,000
JPY
|
| Retirement benefit liability |
695,000,000
JPY
|
535,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
542,000,000
JPY
|
514,000,000
JPY
|
| Other |
7,950,000,000
JPY
|
5,982,000,000
JPY
|
| Non-current liabilities |
22,068,000,000
JPY
|
19,901,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Liabilities |
60,506,000,000
JPY
|
59,612,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
95,307,000,000
JPY
|
94,350,000,000
JPY
|
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,319,000,000
JPY
|
6,310,000,000
JPY
|
| Retained earnings |
85,278,000,000
JPY
|
84,369,000,000
JPY
|
| Treasury shares |
-2,042,000,000
JPY
|
-2,082,000,000
JPY
|
| Valuation and translation adjustments |
18,421,000,000
JPY
|
11,429,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,680,000,000
JPY
|
7,893,000,000
JPY
|
| Foreign currency translation adjustment |
5,894,000,000
JPY
|
2,616,000,000
JPY
|
| Non-controlling interests |
6,518,000,000
JPY
|
5,975,000,000
JPY
|
| Net assets |
120,246,000,000
JPY
|
111,755,000,000
JPY
|
| Liabilities and net assets |
180,753,000,000
JPY
|
171,367,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
846,000,000
JPY
|
919,000,000
JPY
|