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 |
24,960,000,000
JPY
|
21,331,000,000
JPY
|
| Notes receivable - trade |
2,164,000,000
JPY
|
3,021,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Accounts receivable - trade |
13,635,000,000
JPY
|
14,172,000,000
JPY
|
| Merchandise and finished goods |
5,568,000,000
JPY
|
5,243,000,000
JPY
|
| Work in process |
2,567,000,000
JPY
|
2,103,000,000
JPY
|
| Raw materials and supplies |
10,191,000,000
JPY
|
9,066,000,000
JPY
|
| Other |
491,000,000
JPY
|
719,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
68,006,000,000
JPY
|
61,517,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,783,000,000
JPY
|
18,278,000,000
JPY
|
| Land |
6,512,000,000
JPY
|
6,494,000,000
JPY
|
| Construction in progress |
1,947,000,000
JPY
|
1,643,000,000
JPY
|
| Other, net |
206,000,000
JPY
|
211,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,485,000,000
JPY
|
8,211,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,631,000,000
JPY
|
1,716,000,000
JPY
|
| Other | — | — |
| Intangible assets |
928,000,000
JPY
|
831,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,982,000,000
JPY
|
8,669,000,000
JPY
|
| Deferred tax assets |
343,000,000
JPY
|
286,000,000
JPY
|
| Other |
168,000,000
JPY
|
163,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
11,491,000,000
JPY
|
9,118,000,000
JPY
|
| Non-current assets |
31,204,000,000
JPY
|
28,227,000,000
JPY
|
| Assets |
99,210,000,000
JPY
|
89,744,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,374,000,000
JPY
|
1,365,000,000
JPY
|
| Deferred tax liabilities |
1,950,000,000
JPY
|
1,167,000,000
JPY
|
| Lease liabilities |
360,000,000
JPY
|
328,000,000
JPY
|
| Retirement benefit liability |
502,000,000
JPY
|
513,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
4,198,000,000
JPY
|
3,385,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,271,000,000
JPY
|
1,882,000,000
JPY
|
| Notes and accounts payable - trade |
12,047,000,000
JPY
|
10,047,000,000
JPY
|
| Income taxes payable |
453,000,000
JPY
|
671,000,000
JPY
|
| Accrued expenses |
797,000,000
JPY
|
577,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
418,000,000
JPY
|
666,000,000
JPY
|
| Provision for product warranties |
129,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,216,000,000
JPY
|
1,001,000,000
JPY
|
| Current liabilities |
20,953,000,000
JPY
|
17,700,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
55,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
25,152,000,000
JPY
|
21,085,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,875,000,000
JPY
|
60,123,000,000
JPY
|
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
| Retained earnings |
60,835,000,000
JPY
|
59,100,000,000
JPY
|
| Treasury shares |
-2,703,000,000
JPY
|
-2,720,000,000
JPY
|
| Valuation and translation adjustments |
9,122,000,000
JPY
|
5,770,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,127,000,000
JPY
|
3,500,000,000
JPY
|
| Foreign currency translation adjustment |
4,034,000,000
JPY
|
2,322,000,000
JPY
|
| Non-controlling interests |
3,060,000,000
JPY
|
2,764,000,000
JPY
|
| Net assets |
74,058,000,000
JPY
|
68,658,000,000
JPY
|
| Liabilities and net assets |
99,210,000,000
JPY
|
89,744,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-39,000,000
JPY
|
-51,000,000
JPY
|