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 |
18,689,948,000
JPY
|
16,547,017,000
JPY
|
| Notes and accounts receivable - trade |
8,969,159,000
JPY
|
11,766,774,000
JPY
|
| Merchandise and finished goods |
5,234,669,000
JPY
|
3,872,313,000
JPY
|
| Work in process |
10,878,815,000
JPY
|
10,004,429,000
JPY
|
| Raw materials and supplies |
1,686,774,000
JPY
|
1,530,325,000
JPY
|
| Other |
1,575,256,000
JPY
|
1,040,268,000
JPY
|
| Allowance for doubtful accounts |
-2,120,000
JPY
|
-2,781,000
JPY
|
| Current assets |
47,452,944,000
JPY
|
45,960,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
21,670,402,000
JPY
|
20,972,307,000
JPY
|
| Accumulated depreciation |
-12,801,884,000
JPY
|
-12,280,703,000
JPY
|
| Buildings and structures, net |
8,868,517,000
JPY
|
8,691,604,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,013,954,000
JPY
|
16,075,149,000
JPY
|
| Accumulated depreciation |
-11,657,322,000
JPY
|
-10,707,731,000
JPY
|
| Machinery, equipment and vehicles, net |
5,356,632,000
JPY
|
5,367,418,000
JPY
|
| Land |
5,271,301,000
JPY
|
5,205,569,000
JPY
|
| Leased assets |
1,520,155,000
JPY
|
1,303,520,000
JPY
|
| Accumulated depreciation |
-377,716,000
JPY
|
-295,608,000
JPY
|
| Leased assets, net |
1,142,439,000
JPY
|
1,007,912,000
JPY
|
| Construction in progress |
96,545,000
JPY
|
240,647,000
JPY
|
| Other |
4,698,814,000
JPY
|
4,490,065,000
JPY
|
| Accumulated depreciation |
-3,877,102,000
JPY
|
-3,643,421,000
JPY
|
| Other, net |
821,711,000
JPY
|
846,644,000
JPY
|
| Property, plant and equipment |
21,557,147,000
JPY
|
21,359,797,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,294,107,000
JPY
|
1,162,199,000
JPY
|
| Investments and other assets |
7,440,506,000
JPY
|
4,986,343,000
JPY
|
| Other |
7,021,800,000
JPY
|
4,604,833,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
418,705,000
JPY
|
381,509,000
JPY
|
| Non-current assets |
30,291,761,000
JPY
|
27,508,339,000
JPY
|
| Assets |
77,744,706,000
JPY
|
73,468,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,371,149,000
JPY
|
2,411,521,000
JPY
|
| Short-term borrowings |
9,400,000,000
JPY
|
9,400,000,000
JPY
|
| Income taxes payable |
568,338,000
JPY
|
740,224,000
JPY
|
| Current portion of long-term borrowings |
1,740,000,000
JPY
|
1,930,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
605,478,000
JPY
|
983,530,000
JPY
|
| Provision for product warranties |
294,993,000
JPY
|
314,644,000
JPY
|
| Other |
4,159,901,000
JPY
|
3,823,255,000
JPY
|
| Current liabilities |
20,234,295,000
JPY
|
19,747,763,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,749,000
JPY
|
98,219,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,685,000,000
JPY
|
3,950,000,000
JPY
|
| Retirement benefit liability |
902,121,000
JPY
|
810,914,000
JPY
|
| Other |
1,990,878,000
JPY
|
1,336,621,000
JPY
|
| Non-current liabilities |
5,612,586,000
JPY
|
6,097,535,000
JPY
|
| Liabilities |
25,846,882,000
JPY
|
25,845,298,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,319,723,000
JPY
|
42,318,396,000
JPY
|
| Share capital |
8,955,671,000
JPY
|
8,942,950,000
JPY
|
| Capital surplus |
450,981,000
JPY
|
472,558,000
JPY
|
| Retained earnings |
35,028,253,000
JPY
|
32,916,324,000
JPY
|
| Treasury shares |
-115,183,000
JPY
|
-13,436,000
JPY
|
| Valuation and translation adjustments |
7,578,100,000
JPY
|
4,903,232,000
JPY
|
| Valuation difference on available-for-sale securities |
3,963,380,000
JPY
|
2,312,590,000
JPY
|
| Foreign currency translation adjustment |
3,605,364,000
JPY
|
2,570,638,000
JPY
|
| Non-controlling interests |
JPY
|
401,624,000
JPY
|
| Net assets |
51,897,824,000
JPY
|
47,623,254,000
JPY
|
| Liabilities and net assets |
77,744,706,000
JPY
|
73,468,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,355,000
JPY
|
20,003,000
JPY
|