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 |
122,601,000,000
JPY
|
144,350,000,000
JPY
|
| Notes and accounts receivable - trade |
208,287,000,000
JPY
|
189,128,000,000
JPY
|
| Merchandise and finished goods |
114,769,000,000
JPY
|
116,273,000,000
JPY
|
| Work in process |
23,811,000,000
JPY
|
22,973,000,000
JPY
|
| Raw materials and supplies |
100,983,000,000
JPY
|
99,267,000,000
JPY
|
| Other |
47,642,000,000
JPY
|
56,459,000,000
JPY
|
| Allowance for doubtful accounts |
-808,000,000
JPY
|
-747,000,000
JPY
|
| Current assets |
617,288,000,000
JPY
|
627,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
562,582,000,000
JPY
|
553,627,000,000
JPY
|
| Accumulated depreciation |
-410,395,000,000
JPY
|
-402,290,000,000
JPY
|
| Buildings and structures, net |
152,187,000,000
JPY
|
151,336,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,394,239,000,000
JPY
|
2,347,209,000,000
JPY
|
| Accumulated depreciation |
-2,049,459,000,000
JPY
|
-2,014,534,000,000
JPY
|
| Machinery, equipment and vehicles, net |
344,780,000,000
JPY
|
332,675,000,000
JPY
|
| Land |
213,095,000,000
JPY
|
211,230,000,000
JPY
|
| Construction in progress |
42,065,000,000
JPY
|
48,277,000,000
JPY
|
| Other |
114,835,000,000
JPY
|
110,705,000,000
JPY
|
| Accumulated depreciation |
-57,655,000,000
JPY
|
-57,404,000,000
JPY
|
| Other, net |
57,180,000,000
JPY
|
53,300,000,000
JPY
|
| Property, plant and equipment |
809,308,000,000
JPY
|
796,820,000,000
JPY
|
| Intangible assets |
23,364,000,000
JPY
|
22,540,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
173,472,000,000
JPY
|
166,626,000,000
JPY
|
| Other |
58,020,000,000
JPY
|
53,443,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-593,000,000
JPY
|
| Investments and other assets |
230,954,000,000
JPY
|
219,476,000,000
JPY
|
| Non-current assets |
1,063,628,000,000
JPY
|
1,038,837,000,000
JPY
|
| Assets |
1,680,916,000,000
JPY
|
1,666,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
158,763,000,000
JPY
|
154,167,000,000
JPY
|
| Short-term borrowings |
201,952,000,000
JPY
|
214,383,000,000
JPY
|
| Commercial papers |
JPY
|
30,000,000,000
JPY
|
| Income taxes payable |
4,199,000,000
JPY
|
3,269,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provisions |
17,497,000,000
JPY
|
14,772,000,000
JPY
|
| Other |
96,433,000,000
JPY
|
87,993,000,000
JPY
|
| Current liabilities |
493,846,000,000
JPY
|
504,585,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
591,557,000,000
JPY
|
607,850,000,000
JPY
|
| Retirement benefit liability |
11,720,000,000
JPY
|
11,669,000,000
JPY
|
| Other |
69,525,000,000
JPY
|
63,577,000,000
JPY
|
| Non-current liabilities |
748,711,000,000
JPY
|
746,755,000,000
JPY
|
| Liabilities |
1,242,558,000,000
JPY
|
1,251,341,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
295,442,000,000
JPY
|
303,765,000,000
JPY
|
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,416,000,000
JPY
|
216,416,000,000
JPY
|
| Retained earnings |
-23,942,000,000
JPY
|
-15,765,000,000
JPY
|
| Treasury shares |
-1,904,000,000
JPY
|
-1,759,000,000
JPY
|
| Valuation and translation adjustments |
118,625,000,000
JPY
|
90,887,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,507,000,000
JPY
|
11,475,000,000
JPY
|
| Deferred gains or losses on hedges |
15,194,000,000
JPY
|
10,294,000,000
JPY
|
| Foreign currency translation adjustment |
79,883,000,000
JPY
|
60,006,000,000
JPY
|
| Non-controlling interests |
24,290,000,000
JPY
|
20,547,000,000
JPY
|
| Net assets |
438,358,000,000
JPY
|
415,200,000,000
JPY
|
| Liabilities and net assets |
1,680,916,000,000
JPY
|
1,666,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,039,000,000
JPY
|
9,110,000,000
JPY
|