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 |
8,267,493,000
JPY
|
10,854,556,000
JPY
|
Notes receivable - trade |
921,718,000
JPY
|
1,247,332,000
JPY
|
Accounts receivable - trade |
9,178,820,000
JPY
|
8,967,656,000
JPY
|
Merchandise and finished goods |
1,370,347,000
JPY
|
989,497,000
JPY
|
Work in process |
1,091,410,000
JPY
|
1,174,799,000
JPY
|
Raw materials and supplies |
1,056,550,000
JPY
|
808,323,000
JPY
|
Other |
797,903,000
JPY
|
531,858,000
JPY
|
Allowance for doubtful accounts |
-1,491,000
JPY
|
-1,286,000
JPY
|
Current assets |
28,104,396,000
JPY
|
28,934,039,000
JPY
|
Non-current assets |
38,834,877,000
JPY
|
36,204,447,000
JPY
|
Investments and other assets |
6,191,100,000
JPY
|
6,137,953,000
JPY
|
Investment securities |
4,807,989,000
JPY
|
4,709,690,000
JPY
|
Long-term loans receivable |
226,000
JPY
|
60,000,000
JPY
|
Deferred tax assets |
169,993,000
JPY
|
334,372,000
JPY
|
Other |
383,242,000
JPY
|
406,489,000
JPY
|
Allowance for doubtful accounts |
-5,993,000
JPY
|
-44,778,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
11,505,179,000
JPY
|
11,167,911,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
5,412,715,000
JPY
|
4,524,657,000
JPY
|
Land |
9,648,754,000
JPY
|
9,704,173,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,626,556,000
JPY
|
2,584,267,000
JPY
|
Construction in progress |
222,222,000
JPY
|
340,594,000
JPY
|
Other | — | — |
Other, net |
813,771,000
JPY
|
760,445,000
JPY
|
Property, plant and equipment |
30,229,200,000
JPY
|
29,082,049,000
JPY
|
Intangible assets |
2,414,576,000
JPY
|
984,444,000
JPY
|
Goodwill |
1,278,961,000
JPY
|
391,630,000
JPY
|
Other |
1,135,615,000
JPY
|
592,813,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Assets |
66,939,274,000
JPY
|
65,138,486,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
Current portion of long-term borrowings |
3,276,800,000
JPY
|
4,609,980,000
JPY
|
Lease liabilities |
460,649,000
JPY
|
929,845,000
JPY
|
Income taxes payable |
121,026,000
JPY
|
469,048,000
JPY
|
Accounts payable - other |
1,641,770,000
JPY
|
1,280,732,000
JPY
|
Provisions | ||
Provision for bonuses |
325,423,000
JPY
|
626,162,000
JPY
|
Other |
770,407,000
JPY
|
886,762,000
JPY
|
Current liabilities |
14,956,443,000
JPY
|
16,745,572,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
9,682,122,000
JPY
|
7,873,378,000
JPY
|
Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
Deferred tax liabilities |
497,568,000
JPY
|
339,842,000
JPY
|
Retirement benefit liability |
1,526,017,000
JPY
|
1,456,914,000
JPY
|
Lease liabilities |
2,345,590,000
JPY
|
1,775,899,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
540,850,000
JPY
|
519,735,000
JPY
|
Other |
107,838,000
JPY
|
57,354,000
JPY
|
Non-current liabilities |
18,244,168,000
JPY
|
15,564,652,000
JPY
|
Liabilities |
33,200,612,000
JPY
|
32,310,225,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
31,198,935,000
JPY
|
31,090,623,000
JPY
|
Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
Capital surplus |
2,369,715,000
JPY
|
2,370,589,000
JPY
|
Retained earnings |
28,280,753,000
JPY
|
27,878,536,000
JPY
|
Treasury shares |
-1,680,287,000
JPY
|
-1,387,256,000
JPY
|
Valuation and translation adjustments |
1,420,845,000
JPY
|
1,406,284,000
JPY
|
Valuation difference on available-for-sale securities |
1,453,844,000
JPY
|
1,361,247,000
JPY
|
Foreign currency translation adjustment |
-7,941,000
JPY
|
76,647,000
JPY
|
Non-controlling interests |
1,118,879,000
JPY
|
331,352,000
JPY
|
Net assets |
33,738,661,000
JPY
|
32,828,260,000
JPY
|
Liabilities and net assets |
66,939,274,000
JPY
|
65,138,486,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-25,057,000
JPY
|
-31,610,000
JPY
|