Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,672,259,000
JPY
|
9,584,194,000
JPY
|
| Investments and other assets |
1,567,776,000
JPY
|
1,227,746,000
JPY
|
| Investment securities |
355,126,000
JPY
|
76,191,000
JPY
|
| Other |
340,885,000
JPY
|
278,344,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,208,326,000
JPY
|
13,445,178,000
JPY
|
| Notes and accounts receivable - trade |
4,117,469,000
JPY
|
3,659,678,000
JPY
|
| Merchandise and finished goods |
754,097,000
JPY
|
890,247,000
JPY
|
| Work in process |
1,506,584,000
JPY
|
1,447,017,000
JPY
|
| Raw materials and supplies |
1,368,758,000
JPY
|
1,387,173,000
JPY
|
| Other |
292,920,000
JPY
|
333,003,000
JPY
|
| Allowance for doubtful accounts |
-2,613,000
JPY
|
-2,326,000
JPY
|
| Current assets |
22,060,400,000
JPY
|
21,758,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
7,733,531,000
JPY
|
7,545,201,000
JPY
|
| Accumulated depreciation |
-5,010,630,000
JPY
|
-4,798,833,000
JPY
|
| Buildings and structures, net |
2,722,900,000
JPY
|
2,746,367,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,519,067,000
JPY
|
7,352,398,000
JPY
|
| Accumulated depreciation |
-5,838,259,000
JPY
|
-5,589,430,000
JPY
|
| Machinery, equipment and vehicles, net |
1,680,807,000
JPY
|
1,762,967,000
JPY
|
| Land |
2,670,343,000
JPY
|
2,670,031,000
JPY
|
| Construction in progress |
104,420,000
JPY
|
130,477,000
JPY
|
| Other |
4,206,019,000
JPY
|
4,124,068,000
JPY
|
| Accumulated depreciation |
-3,385,572,000
JPY
|
-3,282,395,000
JPY
|
| Other, net |
820,446,000
JPY
|
841,672,000
JPY
|
| Property, plant and equipment |
7,998,918,000
JPY
|
8,151,517,000
JPY
|
| Intangible assets | ||
| Goodwill |
84,769,000
JPY
|
163,870,000
JPY
|
| Other |
20,794,000
JPY
|
29,854,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
105,564,000
JPY
|
204,930,000
JPY
|
| Investments and other assets | ||
| Assets |
31,732,659,000
JPY
|
31,342,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
79,441,000
JPY
|
220,107,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,147,000
JPY
|
105,254,000
JPY
|
| Other |
1,475,112,000
JPY
|
1,322,628,000
JPY
|
| Current liabilities |
3,203,172,000
JPY
|
3,311,281,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
43,627,000
JPY
|
51,438,000
JPY
|
| Retirement benefit liability |
1,055,222,000
JPY
|
1,020,474,000
JPY
|
| Non-current liabilities |
1,606,639,000
JPY
|
1,555,848,000
JPY
|
| Other |
155,294,000
JPY
|
156,091,000
JPY
|
| Liabilities |
4,809,812,000
JPY
|
4,867,130,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,278,792,000
JPY
|
25,343,302,000
JPY
|
| Share capital |
6,791,682,000
JPY
|
6,791,682,000
JPY
|
| Capital surplus |
10,607,500,000
JPY
|
10,607,500,000
JPY
|
| Retained earnings |
8,418,481,000
JPY
|
8,482,991,000
JPY
|
| Treasury shares |
-538,872,000
JPY
|
-538,872,000
JPY
|
| Valuation and translation adjustments |
1,616,944,000
JPY
|
1,103,910,000
JPY
|
| Valuation difference on available-for-sale securities |
22,008,000
JPY
|
15,396,000
JPY
|
| Foreign currency translation adjustment |
1,610,146,000
JPY
|
1,114,378,000
JPY
|
| Non-controlling interests |
27,109,000
JPY
|
28,507,000
JPY
|
| Net assets |
26,922,846,000
JPY
|
26,475,719,000
JPY
|
| Liabilities and net assets |
31,732,659,000
JPY
|
31,342,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-15,210,000
JPY
|
-25,865,000
JPY
|