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 |
3,924,949,000
JPY
|
3,705,924,000
JPY
|
| Notes and accounts receivable - trade |
9,638,953,000
JPY
|
9,759,814,000
JPY
|
| Work in process |
1,379,149,000
JPY
|
1,155,945,000
JPY
|
| Raw materials and supplies |
3,183,971,000
JPY
|
3,163,399,000
JPY
|
| Other |
2,113,128,000
JPY
|
2,002,213,000
JPY
|
| Allowance for doubtful accounts |
-6,487,000
JPY
|
-6,936,000
JPY
|
| Current assets |
21,048,018,000
JPY
|
20,737,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
16,926,678,000
JPY
|
16,630,366,000
JPY
|
| Buildings and structures, net |
5,251,094,000
JPY
|
5,346,592,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
75,984,364,000
JPY
|
75,587,036,000
JPY
|
| Machinery, equipment and vehicles, net |
6,965,351,000
JPY
|
8,161,953,000
JPY
|
| Accumulated depreciation and impairment |
-69,019,013,000
JPY
|
-67,425,082,000
JPY
|
| Land |
2,445,366,000
JPY
|
2,355,322,000
JPY
|
| Leased assets |
119,944,000
JPY
|
119,787,000
JPY
|
| Accumulated depreciation |
-69,959,000
JPY
|
-67,095,000
JPY
|
| Leased assets, net |
49,985,000
JPY
|
52,692,000
JPY
|
| Construction in progress |
1,053,216,000
JPY
|
891,455,000
JPY
|
| Property, plant and equipment |
16,345,989,000
JPY
|
17,411,389,000
JPY
|
| Intangible assets | ||
| Intangible assets |
974,332,000
JPY
|
1,006,886,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,651,144,000
JPY
|
3,418,506,000
JPY
|
| Deferred tax assets |
344,383,000
JPY
|
324,971,000
JPY
|
| Other |
158,364,000
JPY
|
159,810,000
JPY
|
| Investments and other assets |
5,153,891,000
JPY
|
3,903,288,000
JPY
|
| Non-current assets |
22,474,213,000
JPY
|
22,321,564,000
JPY
|
| Assets |
43,522,232,000
JPY
|
43,059,434,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
850,415,000
JPY
|
2,316,981,000
JPY
|
| Deferred tax liabilities |
1,338,571,000
JPY
|
926,620,000
JPY
|
| Lease liabilities |
34,585,000
JPY
|
44,118,000
JPY
|
| Retirement benefit liability |
3,305,846,000
JPY
|
3,366,388,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,105,000
JPY
|
96,105,000
JPY
|
| Other |
JPY
|
710,000
JPY
|
| Non-current liabilities |
5,806,797,000
JPY
|
6,931,943,000
JPY
|
| Asset retirement obligations |
181,271,000
JPY
|
181,018,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,284,955,000
JPY
|
2,761,772,000
JPY
|
| Notes and accounts payable - trade |
6,062,279,000
JPY
|
5,968,936,000
JPY
|
| Accounts payable - other |
1,143,977,000
JPY
|
2,467,542,000
JPY
|
| Income taxes payable |
269,848,000
JPY
|
236,596,000
JPY
|
| Lease liabilities |
32,318,000
JPY
|
28,644,000
JPY
|
| Accrued expenses |
1,037,587,000
JPY
|
1,005,516,000
JPY
|
| Provisions | ||
| Provision for bonuses |
416,548,000
JPY
|
720,540,000
JPY
|
| Provision for product warranties |
1,522,330,000
JPY
|
1,798,293,000
JPY
|
| Other |
896,155,000
JPY
|
584,855,000
JPY
|
| Current liabilities |
13,677,476,000
JPY
|
15,581,699,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,475,000
JPY
|
9,000,000
JPY
|
| Liabilities |
19,484,273,000
JPY
|
22,513,643,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,498,394,000
JPY
|
17,395,340,000
JPY
|
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
2,172,602,000
JPY
|
2,172,602,000
JPY
|
| Retained earnings |
14,518,550,000
JPY
|
12,415,477,000
JPY
|
| Treasury shares |
-692,758,000
JPY
|
-692,739,000
JPY
|
| Valuation and translation adjustments |
4,539,564,000
JPY
|
3,150,449,000
JPY
|
| Valuation difference on available-for-sale securities |
2,328,638,000
JPY
|
1,456,461,000
JPY
|
| Foreign currency translation adjustment |
2,113,596,000
JPY
|
1,584,197,000
JPY
|
| Net assets |
24,037,958,000
JPY
|
20,545,790,000
JPY
|
| Liabilities and net assets |
43,522,232,000
JPY
|
43,059,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
97,328,000
JPY
|
109,790,000
JPY
|