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 |
2,324,301,000
JPY
|
2,250,121,000
JPY
|
| Notes and accounts receivable - trade |
3,810,609,000
JPY
|
3,022,956,000
JPY
|
| Merchandise and finished goods |
2,780,527,000
JPY
|
3,713,148,000
JPY
|
| Work in process |
103,347,000
JPY
|
104,604,000
JPY
|
| Raw materials and supplies |
1,493,952,000
JPY
|
1,623,733,000
JPY
|
| Other |
237,621,000
JPY
|
191,735,000
JPY
|
| Allowance for doubtful accounts |
-11,820,000
JPY
|
-9,744,000
JPY
|
| Current assets |
15,815,563,000
JPY
|
15,223,079,000
JPY
|
| Non-current assets |
12,999,035,000
JPY
|
12,739,380,000
JPY
|
| Investments and other assets |
2,820,155,000
JPY
|
2,876,766,000
JPY
|
| Investment securities |
1,554,562,000
JPY
|
1,517,555,000
JPY
|
| Long-term prepaid expenses |
1,235,280,000
JPY
|
1,310,389,000
JPY
|
| Deferred tax assets |
5,606,000
JPY
|
19,999,000
JPY
|
| Allowance for doubtful accounts |
-594,000
JPY
|
-1,530,000
JPY
|
| Other |
25,300,000
JPY
|
30,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,138,462,000
JPY
|
9,831,027,000
JPY
|
| Land |
1,756,432,000
JPY
|
1,761,611,000
JPY
|
| Leased assets, net |
9,705,000
JPY
|
11,883,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,041,964,000
JPY
|
9,958,145,000
JPY
|
| Accumulated depreciation |
-7,497,551,000
JPY
|
-7,334,851,000
JPY
|
| Buildings and structures, net |
2,544,412,000
JPY
|
2,623,294,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
24,662,128,000
JPY
|
24,240,951,000
JPY
|
| Accumulated depreciation |
-19,352,161,000
JPY
|
-19,298,497,000
JPY
|
| Machinery, equipment and vehicles, net |
5,309,966,000
JPY
|
4,942,454,000
JPY
|
| Leased assets |
16,042,000
JPY
|
16,042,000
JPY
|
| Accumulated depreciation |
-6,337,000
JPY
|
-4,159,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
3,749,000
JPY
|
3,816,000
JPY
|
| Intangible assets |
40,417,000
JPY
|
31,586,000
JPY
|
| Software |
36,667,000
JPY
|
16,769,000
JPY
|
| Investments and other assets | ||
| Assets |
28,814,598,000
JPY
|
27,962,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,504,678,000
JPY
|
4,644,828,000
JPY
|
| Short-term borrowings |
2,651,636,000
JPY
|
2,450,084,000
JPY
|
| Income taxes payable |
78,234,000
JPY
|
184,774,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
142,222,000
JPY
|
211,046,000
JPY
|
| Other |
952,338,000
JPY
|
926,588,000
JPY
|
| Current liabilities |
9,270,085,000
JPY
|
9,109,222,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,679,447,000
JPY
|
1,262,171,000
JPY
|
| Deferred tax liabilities |
110,434,000
JPY
|
752,000
JPY
|
| Retirement benefit liability |
893,953,000
JPY
|
880,552,000
JPY
|
| Other |
74,166,000
JPY
|
83,303,000
JPY
|
| Non-current liabilities |
2,851,556,000
JPY
|
2,435,762,000
JPY
|
| Asset retirement obligations |
21,370,000
JPY
|
21,599,000
JPY
|
| Liabilities |
12,121,641,000
JPY
|
11,544,984,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,978,602,000
JPY
|
15,892,815,000
JPY
|
| Share capital |
1,969,269,000
JPY
|
1,969,269,000
JPY
|
| Capital surplus |
1,441,113,000
JPY
|
1,441,113,000
JPY
|
| Retained earnings |
12,728,758,000
JPY
|
12,650,753,000
JPY
|
| Treasury shares |
-160,538,000
JPY
|
-168,321,000
JPY
|
| Valuation and translation adjustments |
714,354,000
JPY
|
524,660,000
JPY
|
| Valuation difference on available-for-sale securities |
704,861,000
JPY
|
514,699,000
JPY
|
| Net assets |
16,692,957,000
JPY
|
16,417,476,000
JPY
|
| Liabilities and net assets |
28,814,598,000
JPY
|
27,962,460,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,492,000
JPY
|
9,961,000
JPY
|