Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,886,096,000
JPY
|
14,282,197,000
JPY
|
| Investments and other assets |
4,347,144,000
JPY
|
4,507,389,000
JPY
|
| Investment securities |
3,305,739,000
JPY
|
3,315,548,000
JPY
|
| Allowance for doubtful accounts |
-7,001,000
JPY
|
-6,223,000
JPY
|
| Other |
1,048,406,000
JPY
|
1,198,064,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,473,223,000
JPY
|
7,967,014,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,083,495,000
JPY
|
882,672,000
JPY
|
| Work in process |
3,542,679,000
JPY
|
4,280,979,000
JPY
|
| Raw materials and supplies |
1,916,792,000
JPY
|
1,820,585,000
JPY
|
| Other |
187,469,000
JPY
|
214,275,000
JPY
|
| Current assets |
24,435,371,000
JPY
|
25,098,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,145,419,000
JPY
|
9,347,419,000
JPY
|
| Land |
4,236,283,000
JPY
|
4,236,283,000
JPY
|
| Other, net |
784,223,000
JPY
|
693,164,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,193,060,000
JPY
|
3,356,064,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
931,851,000
JPY
|
1,061,906,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
214,139,000
JPY
|
251,928,000
JPY
|
| Other |
179,392,000
JPY
|
175,459,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
393,532,000
JPY
|
427,388,000
JPY
|
| Investments and other assets | ||
| Assets |
38,321,467,000
JPY
|
39,380,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,396,961,000
JPY
|
1,761,288,000
JPY
|
| Income taxes payable |
42,718,000
JPY
|
80,487,000
JPY
|
| Provisions | ||
| Provision for bonuses |
279,002,000
JPY
|
493,553,000
JPY
|
| Provision for product warranties |
21,468,000
JPY
|
15,610,000
JPY
|
| Other |
1,233,448,000
JPY
|
1,164,486,000
JPY
|
| Current liabilities |
6,325,899,000
JPY
|
7,692,847,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
154,000,000
JPY
|
198,410,000
JPY
|
| Retirement benefit liability |
557,526,000
JPY
|
544,769,000
JPY
|
| Other |
255,840,000
JPY
|
253,657,000
JPY
|
| Non-current liabilities |
972,034,000
JPY
|
1,001,474,000
JPY
|
| Asset retirement obligations |
4,667,000
JPY
|
4,637,000
JPY
|
| Liabilities |
7,297,933,000
JPY
|
8,694,321,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,053,457,000
JPY
|
30,042,062,000
JPY
|
| Share capital |
2,015,900,000
JPY
|
2,015,900,000
JPY
|
| Capital surplus |
2,360,246,000
JPY
|
2,360,246,000
JPY
|
| Retained earnings |
25,936,614,000
JPY
|
25,925,219,000
JPY
|
| Treasury shares |
-259,302,000
JPY
|
-259,302,000
JPY
|
| Valuation and translation adjustments |
970,075,000
JPY
|
644,600,000
JPY
|
| Valuation difference on available-for-sale securities |
708,430,000
JPY
|
462,408,000
JPY
|
| Foreign currency translation adjustment |
269,364,000
JPY
|
185,531,000
JPY
|
| Net assets |
31,023,533,000
JPY
|
30,686,663,000
JPY
|
| Liabilities and net assets |
38,321,467,000
JPY
|
39,380,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-7,719,000
JPY
|
-3,338,000
JPY
|