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 |
3,407,163,000
JPY
|
3,587,062,000
JPY
|
| Notes and accounts receivable - trade |
4,122,656,000
JPY
|
4,603,654,000
JPY
|
| Merchandise and finished goods |
1,518,731,000
JPY
|
1,368,781,000
JPY
|
| Work in process |
313,068,000
JPY
|
253,161,000
JPY
|
| Raw materials and supplies |
2,184,624,000
JPY
|
2,001,488,000
JPY
|
| Other |
577,340,000
JPY
|
634,354,000
JPY
|
| Allowance for doubtful accounts |
-7,181,000
JPY
|
-6,754,000
JPY
|
| Current assets |
15,649,823,000
JPY
|
15,414,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,075,267,000
JPY
|
2,880,288,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets, net |
5,730,000
JPY
|
17,529,000
JPY
|
| Construction in progress |
115,464,000
JPY
|
94,996,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,482,828,000
JPY
|
5,389,329,000
JPY
|
| Accumulated depreciation |
-4,694,971,000
JPY
|
-4,574,487,000
JPY
|
| Buildings and structures, net |
787,857,000
JPY
|
814,842,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,306,426,000
JPY
|
4,104,328,000
JPY
|
| Accumulated depreciation |
-3,775,961,000
JPY
|
-3,601,999,000
JPY
|
| Machinery, equipment and vehicles, net |
530,465,000
JPY
|
502,328,000
JPY
|
| Leased assets |
77,656,000
JPY
|
95,105,000
JPY
|
| Accumulated depreciation |
-71,925,000
JPY
|
-77,576,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,499,000
JPY
|
298,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
756,508,000
JPY
|
646,796,000
JPY
|
| Long-term loans receivable |
21,040,000
JPY
|
20,487,000
JPY
|
| Deferred tax assets |
101,585,000
JPY
|
97,082,000
JPY
|
| Other |
366,363,000
JPY
|
399,104,000
JPY
|
| Allowance for doubtful accounts |
-4,139,000
JPY
|
-4,132,000
JPY
|
| Retirement benefit asset |
733,651,000
JPY
|
717,202,000
JPY
|
| Investments and other assets |
1,975,010,000
JPY
|
1,876,542,000
JPY
|
| Non-current assets |
5,343,778,000
JPY
|
5,055,008,000
JPY
|
| Assets |
20,993,601,000
JPY
|
20,469,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
978,404,000
JPY
|
907,944,000
JPY
|
| Short-term borrowings |
1,449,580,000
JPY
|
1,268,700,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
40,000,000
JPY
|
| Lease liabilities |
36,464,000
JPY
|
36,597,000
JPY
|
| Income taxes payable |
35,064,000
JPY
|
106,001,000
JPY
|
| Accounts payable - other |
538,285,000
JPY
|
662,917,000
JPY
|
| Accrued expenses |
343,977,000
JPY
|
465,625,000
JPY
|
| Other |
540,423,000
JPY
|
439,661,000
JPY
|
| Current liabilities |
5,844,263,000
JPY
|
5,861,559,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
322,544,000
JPY
|
306,946,000
JPY
|
| Retirement benefit liability |
387,808,000
JPY
|
319,464,000
JPY
|
| Other |
239,473,000
JPY
|
231,392,000
JPY
|
| Non-current liabilities |
1,196,738,000
JPY
|
995,001,000
JPY
|
| Asset retirement obligations |
133,032,000
JPY
|
132,278,000
JPY
|
| Liabilities |
7,041,001,000
JPY
|
6,856,561,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,938,937,000
JPY
|
12,861,778,000
JPY
|
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,351,281,000
JPY
|
1,349,707,000
JPY
|
| Retained earnings |
10,881,868,000
JPY
|
10,816,509,000
JPY
|
| Treasury shares |
-464,212,000
JPY
|
-474,437,000
JPY
|
| Valuation and translation adjustments |
938,075,000
JPY
|
683,296,000
JPY
|
| Valuation difference on available-for-sale securities |
355,111,000
JPY
|
240,434,000
JPY
|
| Deferred gains or losses on hedges |
196,373,000
JPY
|
211,481,000
JPY
|
| Foreign currency translation adjustment |
400,431,000
JPY
|
215,256,000
JPY
|
| Non-controlling interests |
75,587,000
JPY
|
67,931,000
JPY
|
| Net assets |
13,952,600,000
JPY
|
13,613,006,000
JPY
|
| Liabilities and net assets |
20,993,601,000
JPY
|
20,469,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,841,000
JPY
|
16,124,000
JPY
|