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 |
18,265,000,000
JPY
|
18,032,000,000
JPY
|
Notes and accounts receivable - trade |
34,049,000,000
JPY
|
30,443,000,000
JPY
|
Securities |
20,000,000
JPY
|
93,000,000
JPY
|
Merchandise and finished goods |
8,565,000,000
JPY
|
9,175,000,000
JPY
|
Work in process |
1,515,000,000
JPY
|
1,239,000,000
JPY
|
Raw materials and supplies |
7,207,000,000
JPY
|
6,255,000,000
JPY
|
Other |
2,254,000,000
JPY
|
2,851,000,000
JPY
|
Allowance for doubtful accounts |
-188,000,000
JPY
|
-176,000,000
JPY
|
Current assets |
79,909,000,000
JPY
|
73,822,000,000
JPY
|
Non-current assets |
73,516,000,000
JPY
|
70,706,000,000
JPY
|
Investments and other assets |
5,740,000,000
JPY
|
5,392,000,000
JPY
|
Investment securities |
1,953,000,000
JPY
|
1,597,000,000
JPY
|
Other |
3,214,000,000
JPY
|
3,127,000,000
JPY
|
Allowance for doubtful accounts |
-674,000,000
JPY
|
-605,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
66,059,000,000
JPY
|
64,124,000,000
JPY
|
Land |
15,482,000,000
JPY
|
15,265,000,000
JPY
|
Other, net |
5,426,000,000
JPY
|
6,030,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
23,419,000,000
JPY
|
23,183,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
21,730,000,000
JPY
|
19,643,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
1,717,000,000
JPY
|
1,189,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
1,247,000,000
JPY
|
1,273,000,000
JPY
|
Assets |
153,425,000,000
JPY
|
144,528,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
12,085,000,000
JPY
|
10,131,000,000
JPY
|
Short-term borrowings |
13,176,000,000
JPY
|
10,678,000,000
JPY
|
Income taxes payable |
522,000,000
JPY
|
315,000,000
JPY
|
Current portion of long-term borrowings |
4,115,000,000
JPY
|
4,560,000,000
JPY
|
Provisions | ||
Provision for bonuses |
905,000,000
JPY
|
1,350,000,000
JPY
|
Other |
8,151,000,000
JPY
|
7,321,000,000
JPY
|
Current liabilities |
41,502,000,000
JPY
|
36,443,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,296,000,000
JPY
|
7,920,000,000
JPY
|
Retirement benefit liability |
972,000,000
JPY
|
848,000,000
JPY
|
Other |
3,278,000,000
JPY
|
2,900,000,000
JPY
|
Non-current liabilities |
11,843,000,000
JPY
|
11,961,000,000
JPY
|
Asset retirement obligations |
285,000,000
JPY
|
284,000,000
JPY
|
Liabilities |
53,345,000,000
JPY
|
48,404,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
84,683,000,000
JPY
|
86,766,000,000
JPY
|
Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
Retained earnings |
68,518,000,000
JPY
|
64,621,000,000
JPY
|
Treasury shares |
-7,368,000,000
JPY
|
-1,388,000,000
JPY
|
Valuation and translation adjustments |
10,671,000,000
JPY
|
4,944,000,000
JPY
|
Valuation difference on available-for-sale securities |
640,000,000
JPY
|
408,000,000
JPY
|
Foreign currency translation adjustment |
9,422,000,000
JPY
|
3,864,000,000
JPY
|
Non-controlling interests |
4,724,000,000
JPY
|
4,412,000,000
JPY
|
Net assets |
100,080,000,000
JPY
|
96,123,000,000
JPY
|
Liabilities and net assets |
153,425,000,000
JPY
|
144,528,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
609,000,000
JPY
|
672,000,000
JPY
|