Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,591,642,000
JPY
|
10,830,339,000
JPY
|
| Investments and other assets |
1,441,775,000
JPY
|
1,498,108,000
JPY
|
| Allowance for doubtful accounts |
-9,990,000
JPY
|
-9,990,000
JPY
|
| Other |
1,451,765,000
JPY
|
1,508,098,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,148,789,000
JPY
|
3,191,416,000
JPY
|
| Merchandise and finished goods |
955,902,000
JPY
|
680,136,000
JPY
|
| Work in process |
930,830,000
JPY
|
743,100,000
JPY
|
| Raw materials and supplies |
2,071,147,000
JPY
|
1,853,448,000
JPY
|
| Other |
305,638,000
JPY
|
269,155,000
JPY
|
| Allowance for doubtful accounts |
-25,310,000
JPY
|
-20,159,000
JPY
|
| Current assets |
12,312,520,000
JPY
|
11,534,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,648,309,000
JPY
|
8,725,545,000
JPY
|
| Land |
5,757,132,000
JPY
|
5,756,028,000
JPY
|
| Other, net |
2,891,177,000
JPY
|
2,969,517,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
315,713,000
JPY
|
360,815,000
JPY
|
| Other |
185,843,000
JPY
|
245,869,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
501,557,000
JPY
|
606,685,000
JPY
|
| Investments and other assets | ||
| Assets |
22,904,162,000
JPY
|
22,365,305,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
747,844,000
JPY
|
751,988,000
JPY
|
| Short-term borrowings |
1,389,862,000
JPY
|
1,413,512,000
JPY
|
| Income taxes payable |
157,054,000
JPY
|
268,028,000
JPY
|
| Provisions | ||
| Provision for bonuses |
392,105,000
JPY
|
633,109,000
JPY
|
| Other |
1,212,158,000
JPY
|
923,905,000
JPY
|
| Current liabilities |
3,899,024,000
JPY
|
3,993,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
588,768,000
JPY
|
714,163,000
JPY
|
| Retirement benefit liability |
1,544,549,000
JPY
|
1,560,890,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,852,000
JPY
|
50,608,000
JPY
|
| Other |
83,446,000
JPY
|
100,606,000
JPY
|
| Non-current liabilities |
3,895,008,000
JPY
|
4,089,431,000
JPY
|
| Asset retirement obligations |
145,224,000
JPY
|
143,996,000
JPY
|
| Liabilities |
7,794,032,000
JPY
|
8,082,858,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,466,213,000
JPY
|
9,891,273,000
JPY
|
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,137,129,000
JPY
|
2,137,129,000
JPY
|
| Retained earnings |
6,532,093,000
JPY
|
5,957,154,000
JPY
|
| Treasury shares |
-403,010,000
JPY
|
-403,009,000
JPY
|
| Valuation and translation adjustments |
4,191,390,000
JPY
|
3,973,884,000
JPY
|
| Valuation difference on available-for-sale securities |
75,982,000
JPY
|
48,230,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
729,693,000
JPY
|
548,850,000
JPY
|
| Non-controlling interests |
452,526,000
JPY
|
417,289,000
JPY
|
| Net assets |
15,110,129,000
JPY
|
14,282,447,000
JPY
|
| Liabilities and net assets |
22,904,162,000
JPY
|
22,365,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,214,000
JPY
|
-10,124,000
JPY
|