Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
10,148,893,000
JPY
|
10,276,394,000
JPY
|
Investments and other assets |
2,872,126,000
JPY
|
2,776,639,000
JPY
|
Investment securities |
2,491,823,000
JPY
|
2,377,157,000
JPY
|
Allowance for doubtful accounts |
-3,050,000
JPY
|
-3,050,000
JPY
|
Other |
383,352,000
JPY
|
402,532,000
JPY
|
Current assets | ||
Cash and deposits |
2,184,963,000
JPY
|
2,093,543,000
JPY
|
Notes and accounts receivable - trade |
3,275,440,000
JPY
|
2,732,287,000
JPY
|
Merchandise and finished goods |
455,361,000
JPY
|
521,251,000
JPY
|
Work in process |
560,924,000
JPY
|
528,523,000
JPY
|
Raw materials and supplies |
345,951,000
JPY
|
307,070,000
JPY
|
Other |
248,185,000
JPY
|
258,707,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
8,489,974,000
JPY
|
7,848,843,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,239,761,000
JPY
|
7,479,488,000
JPY
|
Land |
2,502,499,000
JPY
|
2,502,499,000
JPY
|
Other, net |
409,180,000
JPY
|
556,023,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,033,561,000
JPY
|
2,069,071,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,294,521,000
JPY
|
2,351,893,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
37,005,000
JPY
|
20,266,000
JPY
|
Investments and other assets | ||
Assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
Notes and accounts payable - trade |
848,843,000
JPY
|
1,392,689,000
JPY
|
Current portion of long-term borrowings |
920,900,000
JPY
|
927,500,000
JPY
|
Income taxes payable |
46,361,000
JPY
|
71,687,000
JPY
|
Provisions | ||
Provision for bonuses |
52,582,000
JPY
|
119,000,000
JPY
|
Other |
701,671,000
JPY
|
902,492,000
JPY
|
Current liabilities |
5,499,963,000
JPY
|
5,772,766,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,527,500,000
JPY
|
2,008,800,000
JPY
|
Retirement benefit liability |
306,660,000
JPY
|
301,501,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
117,358,000
JPY
|
280,068,000
JPY
|
Other |
509,513,000
JPY
|
510,298,000
JPY
|
Non-current liabilities |
3,461,032,000
JPY
|
3,100,668,000
JPY
|
Liabilities |
8,960,996,000
JPY
|
8,873,435,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
8,285,447,000
JPY
|
8,027,187,000
JPY
|
Share capital |
2,244,500,000
JPY
|
2,244,500,000
JPY
|
Capital surplus |
2,901,824,000
JPY
|
2,901,824,000
JPY
|
Retained earnings |
3,851,113,000
JPY
|
3,592,853,000
JPY
|
Treasury shares |
-711,990,000
JPY
|
-711,990,000
JPY
|
Valuation and translation adjustments |
1,345,872,000
JPY
|
1,180,642,000
JPY
|
Valuation difference on available-for-sale securities |
1,057,108,000
JPY
|
1,053,471,000
JPY
|
Foreign currency translation adjustment |
405,085,000
JPY
|
264,154,000
JPY
|
Non-controlling interests |
46,551,000
JPY
|
43,971,000
JPY
|
Net assets |
9,677,872,000
JPY
|
9,251,801,000
JPY
|
Liabilities and net assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-116,321,000
JPY
|
-136,982,000
JPY
|