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 |
7,276,188,000
JPY
|
7,409,556,000
JPY
|
Inventories |
17,191,841,000
JPY
|
15,050,687,000
JPY
|
Other |
1,133,811,000
JPY
|
799,739,000
JPY
|
Allowance for doubtful accounts |
-174,731,000
JPY
|
-237,473,000
JPY
|
Current assets |
40,858,989,000
JPY
|
36,787,888,000
JPY
|
Non-current assets |
27,857,739,000
JPY
|
26,075,986,000
JPY
|
Investments and other assets |
11,960,293,000
JPY
|
10,368,649,000
JPY
|
Investment securities |
11,025,697,000
JPY
|
9,322,651,000
JPY
|
Deferred tax assets |
239,052,000
JPY
|
249,021,000
JPY
|
Allowance for doubtful accounts |
-11,167,000
JPY
|
-96,049,000
JPY
|
Other |
685,471,000
JPY
|
869,867,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
15,088,042,000
JPY
|
14,839,265,000
JPY
|
Land |
4,865,484,000
JPY
|
4,667,540,000
JPY
|
Leased assets, net |
291,565,000
JPY
|
347,827,000
JPY
|
Construction in progress |
982,540,000
JPY
|
903,679,000
JPY
|
Other, net |
350,991,000
JPY
|
288,321,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,527,439,000
JPY
|
2,200,618,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,200,131,000
JPY
|
4,216,259,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Goodwill |
16,882,000
JPY
|
38,278,000
JPY
|
Leased assets |
5,422,000
JPY
|
9,872,000
JPY
|
Other |
787,097,000
JPY
|
819,920,000
JPY
|
Other intangible assets | ||
Intangible assets |
809,402,000
JPY
|
868,071,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
21,240,000
JPY
|
23,157,000
JPY
|
Assets |
68,716,728,000
JPY
|
62,863,875,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
8,611,297,000
JPY
|
9,168,639,000
JPY
|
Long-term borrowings |
2,745,383,000
JPY
|
3,295,646,000
JPY
|
Lease liabilities |
1,995,234,000
JPY
|
2,178,485,000
JPY
|
Retirement benefit liability |
1,756,539,000
JPY
|
1,734,493,000
JPY
|
Asset retirement obligations |
32,949,000
JPY
|
32,949,000
JPY
|
Deferred tax liabilities |
1,850,169,000
JPY
|
1,577,004,000
JPY
|
Current liabilities |
21,464,772,000
JPY
|
20,384,717,000
JPY
|
Short-term borrowings |
8,850,116,000
JPY
|
8,754,238,000
JPY
|
Notes and accounts payable - trade |
5,368,567,000
JPY
|
5,104,203,000
JPY
|
Liabilities |
30,076,069,000
JPY
|
29,553,356,000
JPY
|
Shareholders' equity |
31,536,936,000
JPY
|
28,228,817,000
JPY
|
Share capital |
4,380,126,000
JPY
|
4,380,126,000
JPY
|
Capital surplus |
4,507,173,000
JPY
|
4,507,173,000
JPY
|
Retained earnings |
22,932,300,000
JPY
|
19,666,107,000
JPY
|
Treasury shares |
-282,663,000
JPY
|
-324,590,000
JPY
|
Valuation and translation adjustments |
6,283,639,000
JPY
|
4,278,778,000
JPY
|
Valuation difference on available-for-sale securities |
5,631,343,000
JPY
|
4,543,205,000
JPY
|
Deferred gains or losses on hedges |
59,902,000
JPY
|
-8,434,000
JPY
|
Foreign currency translation adjustment |
424,412,000
JPY
|
-427,158,000
JPY
|
Non-controlling interests |
820,082,000
JPY
|
802,923,000
JPY
|
Net assets |
38,640,658,000
JPY
|
33,310,518,000
JPY
|
Liabilities and net assets |
68,716,728,000
JPY
|
62,863,875,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
107,390,000
JPY
|
116,528,000
JPY
|
Other |
95,766,000
JPY
|
172,148,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
1,055,760,000
JPY
|
1,131,204,000
JPY
|
Lease liabilities |
418,123,000
JPY
|
408,809,000
JPY
|
Income taxes payable |
1,469,812,000
JPY
|
1,090,564,000
JPY
|
Provisions | ||
Provision for bonuses |
867,052,000
JPY
|
1,201,136,000
JPY
|
Other |
3,435,338,000
JPY
|
2,694,559,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
167,980,000
JPY
|
171,165,000
JPY
|