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 |
119,344,000,000
JPY
|
102,746,000,000
JPY
|
| Merchandise and finished goods |
10,336,000,000
JPY
|
8,674,000,000
JPY
|
| Raw materials and supplies |
45,129,000,000
JPY
|
38,171,000,000
JPY
|
| Other |
22,051,000,000
JPY
|
15,320,000,000
JPY
|
| Allowance for doubtful accounts |
-1,187,000,000
JPY
|
-1,058,000,000
JPY
|
| Current assets |
492,639,000,000
JPY
|
433,144,000,000
JPY
|
| Non-current assets |
147,739,000,000
JPY
|
118,408,000,000
JPY
|
| Investments and other assets |
59,465,000,000
JPY
|
41,916,000,000
JPY
|
| Other |
59,465,000,000
JPY
|
41,916,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,337,000,000
JPY
|
65,037,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,657,000,000
JPY
|
3,804,000,000
JPY
|
| Other |
7,278,000,000
JPY
|
7,649,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,936,000,000
JPY
|
11,454,000,000
JPY
|
| Investments and other assets | ||
| Assets |
640,379,000,000
JPY
|
551,552,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
77,603,000,000
JPY
|
16,412,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
1,100,000,000
JPY
|
| Retirement benefit liability |
7,760,000,000
JPY
|
7,431,000,000
JPY
|
| Current liabilities |
220,967,000,000
JPY
|
202,816,000,000
JPY
|
| Short-term borrowings |
11,460,000,000
JPY
|
10,359,000,000
JPY
|
| Liabilities |
298,571,000,000
JPY
|
219,228,000,000
JPY
|
| Shareholders' equity |
301,707,000,000
JPY
|
308,240,000,000
JPY
|
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,490,000,000
JPY
|
20,397,000,000
JPY
|
| Retained earnings |
270,294,000,000
JPY
|
256,876,000,000
JPY
|
| Treasury shares |
-20,943,000,000
JPY
|
-899,000,000
JPY
|
| Valuation and translation adjustments |
39,768,000,000
JPY
|
23,783,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,167,000,000
JPY
|
4,075,000,000
JPY
|
| Deferred gains or losses on hedges |
-205,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
34,058,000,000
JPY
|
20,058,000,000
JPY
|
| Non-controlling interests |
331,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
341,807,000,000
JPY
|
332,323,000,000
JPY
|
| Liabilities and net assets |
640,379,000,000
JPY
|
551,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
59,603,000,000
JPY
|
63,581,000,000
JPY
|
| Income taxes payable |
7,083,000,000
JPY
|
6,088,000,000
JPY
|
| Other |
32,653,000,000
JPY
|
27,929,000,000
JPY
|
| Non-current liabilities | ||
| Other |
8,028,000,000
JPY
|
7,448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-252,000,000
JPY
|
-353,000,000
JPY
|