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 |
71,949,000,000
JPY
|
82,490,000,000
JPY
|
| Notes and accounts receivable - trade |
59,808,000,000
JPY
|
53,718,000,000
JPY
|
| Merchandise and finished goods |
67,147,000,000
JPY
|
58,604,000,000
JPY
|
| Work in process |
27,567,000,000
JPY
|
24,291,000,000
JPY
|
| Raw materials and supplies |
25,053,000,000
JPY
|
25,595,000,000
JPY
|
| Other |
9,704,000,000
JPY
|
10,907,000,000
JPY
|
| Allowance for doubtful accounts |
-1,231,000,000
JPY
|
-1,099,000,000
JPY
|
| Current assets |
265,609,000,000
JPY
|
259,642,000,000
JPY
|
| Non-current assets |
137,999,000,000
JPY
|
130,340,000,000
JPY
|
| Investments and other assets |
47,692,000,000
JPY
|
46,066,000,000
JPY
|
| Investment securities |
40,999,000,000
JPY
|
39,021,000,000
JPY
|
| Long-term loans receivable |
171,000,000
JPY
|
163,000,000
JPY
|
| Deferred tax assets |
5,077,000,000
JPY
|
5,581,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
1,675,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,024,000,000
JPY
|
79,521,000,000
JPY
|
| Land |
10,485,000,000
JPY
|
10,367,000,000
JPY
|
| Leased assets, net |
7,491,000,000
JPY
|
5,134,000,000
JPY
|
| Construction in progress |
2,474,000,000
JPY
|
2,443,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,194,000,000
JPY
|
41,808,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,894,000,000
JPY
|
15,868,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
823,000,000
JPY
|
799,000,000
JPY
|
| Intangible assets |
5,282,000,000
JPY
|
4,751,000,000
JPY
|
| Software |
4,458,000,000
JPY
|
3,951,000,000
JPY
|
| Investments and other assets | ||
| Assets |
403,608,000,000
JPY
|
389,982,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,719,000,000
JPY
|
18,889,000,000
JPY
|
| Short-term borrowings |
290,000,000
JPY
|
3,787,000,000
JPY
|
| Income taxes payable |
4,414,000,000
JPY
|
2,179,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provision for product warranties |
1,333,000,000
JPY
|
1,244,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,302,000,000
JPY
|
6,156,000,000
JPY
|
| Accrued expenses |
14,169,000,000
JPY
|
10,997,000,000
JPY
|
| Other |
11,584,000,000
JPY
|
11,918,000,000
JPY
|
| Current liabilities |
67,487,000,000
JPY
|
79,317,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
303,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,352,000,000
JPY
|
51,328,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
5,364,000,000
JPY
|
3,628,000,000
JPY
|
| Lease liabilities |
6,892,000,000
JPY
|
4,679,000,000
JPY
|
| Retirement benefit liability |
16,951,000,000
JPY
|
16,572,000,000
JPY
|
| Other |
1,321,000,000
JPY
|
1,673,000,000
JPY
|
| Non-current liabilities |
92,890,000,000
JPY
|
77,889,000,000
JPY
|
| Liabilities |
160,378,000,000
JPY
|
157,206,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
186,889,000,000
JPY
|
188,290,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,739,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings |
122,198,000,000
JPY
|
150,483,000,000
JPY
|
| Treasury shares |
-1,697,000,000
JPY
|
-28,581,000,000
JPY
|
| Valuation and translation adjustments |
47,871,000,000
JPY
|
35,888,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,086,000,000
JPY
|
10,161,000,000
JPY
|
| Foreign currency translation adjustment |
34,609,000,000
JPY
|
25,659,000,000
JPY
|
| Non-controlling interests |
8,469,000,000
JPY
|
8,596,000,000
JPY
|
| Net assets |
243,230,000,000
JPY
|
232,775,000,000
JPY
|
| Liabilities and net assets |
403,608,000,000
JPY
|
389,982,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
175,000,000
JPY
|
67,000,000
JPY
|