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 |
5,254,414,000
JPY
|
6,038,399,000
JPY
|
| Notes and accounts receivable - trade |
11,120,708,000
JPY
|
12,592,427,000
JPY
|
| Merchandise and finished goods |
9,280,403,000
JPY
|
10,588,205,000
JPY
|
| Raw materials and supplies |
36,007,000
JPY
|
43,735,000
JPY
|
| Other |
235,035,000
JPY
|
347,652,000
JPY
|
| Allowance for doubtful accounts |
-27,126,000
JPY
|
-23,552,000
JPY
|
| Current assets |
30,377,288,000
JPY
|
33,829,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
7,845,564,000
JPY
|
7,809,571,000
JPY
|
| Accumulated depreciation |
-6,393,776,000
JPY
|
-6,280,081,000
JPY
|
| Buildings and structures, net |
1,451,787,000
JPY
|
1,529,489,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,808,356,000
JPY
|
8,253,044,000
JPY
|
| Accumulated depreciation |
-6,026,596,000
JPY
|
-5,674,894,000
JPY
|
| Machinery, equipment and vehicles, net |
2,781,760,000
JPY
|
2,578,150,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
996,550,000
JPY
|
828,731,000
JPY
|
| Accumulated depreciation |
-613,827,000
JPY
|
-586,119,000
JPY
|
| Other, net |
382,722,000
JPY
|
242,611,000
JPY
|
| Property, plant and equipment |
6,516,145,000
JPY
|
6,250,127,000
JPY
|
| Intangible assets | ||
| Goodwill |
857,738,000
JPY
|
809,310,000
JPY
|
| Other intangible assets | ||
| Other |
622,992,000
JPY
|
604,677,000
JPY
|
| Intangible assets |
1,480,731,000
JPY
|
1,413,988,000
JPY
|
| Investments and other assets |
1,746,517,000
JPY
|
1,655,862,000
JPY
|
| Investment securities |
1,115,395,000
JPY
|
1,017,535,000
JPY
|
| Deferred tax assets |
423,603,000
JPY
|
435,630,000
JPY
|
| Other |
207,519,000
JPY
|
202,695,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,743,395,000
JPY
|
9,319,978,000
JPY
|
| Assets |
40,120,683,000
JPY
|
43,149,656,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
10,388,000
JPY
|
9,567,000
JPY
|
| Other |
109,000,000
JPY
|
127,754,000
JPY
|
| Non-current liabilities |
133,888,000
JPY
|
151,822,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
6,197,316,000
JPY
|
7,481,565,000
JPY
|
| Income taxes payable |
99,728,000
JPY
|
579,533,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
350,820,000
JPY
|
| Provisions | ||
| Provision for bonuses |
196,306,000
JPY
|
485,450,000
JPY
|
| Accrued expenses |
779,323,000
JPY
|
860,184,000
JPY
|
| Other |
949,589,000
JPY
|
348,933,000
JPY
|
| Current liabilities |
18,030,127,000
JPY
|
21,768,465,000
JPY
|
| Provision for bonuses for directors (and other officers) |
99,837,000
JPY
|
123,000,000
JPY
|
| Liabilities |
18,164,016,000
JPY
|
21,920,287,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,216,137,000
JPY
|
20,679,284,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
19,596,619,000
JPY
|
19,059,765,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Valuation and translation adjustments |
711,917,000
JPY
|
525,994,000
JPY
|
| Valuation difference on available-for-sale securities |
189,917,000
JPY
|
160,704,000
JPY
|
| Foreign currency translation adjustment |
521,999,000
JPY
|
365,289,000
JPY
|
| Non-controlling interests |
28,611,000
JPY
|
24,090,000
JPY
|
| Net assets |
21,956,666,000
JPY
|
21,229,368,000
JPY
|
| Liabilities and net assets |
40,120,683,000
JPY
|
43,149,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |