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 |
43,867,000,000
JPY
|
26,141,000,000
JPY
|
| Notes and accounts receivable - trade |
25,297,000,000
JPY
|
32,555,000,000
JPY
|
| Merchandise and finished goods |
12,905,000,000
JPY
|
14,308,000,000
JPY
|
| Work in process |
12,677,000,000
JPY
|
11,752,000,000
JPY
|
| Raw materials and supplies |
6,330,000,000
JPY
|
6,942,000,000
JPY
|
| Other |
6,637,000,000
JPY
|
6,117,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
107,661,000,000
JPY
|
97,758,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
44,762,000,000
JPY
|
43,743,000,000
JPY
|
| Accumulated depreciation |
-34,362,000,000
JPY
|
-33,262,000,000
JPY
|
| Buildings and structures, net |
10,400,000,000
JPY
|
10,481,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
138,571,000,000
JPY
|
134,419,000,000
JPY
|
| Accumulated depreciation |
-123,127,000,000
JPY
|
-119,045,000,000
JPY
|
| Machinery, equipment and vehicles, net |
15,443,000,000
JPY
|
15,374,000,000
JPY
|
| Land |
6,959,000,000
JPY
|
6,946,000,000
JPY
|
| Leased assets |
1,607,000,000
JPY
|
1,568,000,000
JPY
|
| Accumulated depreciation |
-1,197,000,000
JPY
|
-1,079,000,000
JPY
|
| Leased assets, net |
409,000,000
JPY
|
489,000,000
JPY
|
| Construction in progress |
8,120,000,000
JPY
|
3,306,000,000
JPY
|
| Property, plant and equipment |
46,968,000,000
JPY
|
41,880,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,356,000,000
JPY
|
2,146,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,290,000,000
JPY
|
18,318,000,000
JPY
|
| Other |
2,982,000,000
JPY
|
2,655,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
18,256,000,000
JPY
|
20,957,000,000
JPY
|
| Non-current assets |
67,581,000,000
JPY
|
64,983,000,000
JPY
|
| Assets |
175,243,000,000
JPY
|
162,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,185,000,000
JPY
|
9,850,000,000
JPY
|
| Short-term borrowings |
46,094,000,000
JPY
|
23,698,000,000
JPY
|
| Accounts payable - other |
9,058,000,000
JPY
|
8,932,000,000
JPY
|
| Income taxes payable |
1,026,000,000
JPY
|
1,206,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,121,000,000
JPY
|
1,877,000,000
JPY
|
| Other |
13,483,000,000
JPY
|
13,615,000,000
JPY
|
| Current liabilities |
77,969,000,000
JPY
|
59,181,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,062,000,000
JPY
|
42,022,000,000
JPY
|
| Retirement benefit liability |
3,782,000,000
JPY
|
3,784,000,000
JPY
|
| Other |
5,770,000,000
JPY
|
7,075,000,000
JPY
|
| Non-current liabilities |
49,615,000,000
JPY
|
52,881,000,000
JPY
|
| Liabilities |
127,584,000,000
JPY
|
112,062,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,470,000,000
JPY
|
40,012,000,000
JPY
|
| Share capital |
12,952,000,000
JPY
|
24,310,000,000
JPY
|
| Capital surplus |
49,987,000,000
JPY
|
21,224,000,000
JPY
|
| Retained earnings |
-27,553,000,000
JPY
|
-5,411,000,000
JPY
|
| Treasury shares |
-915,000,000
JPY
|
-110,000,000
JPY
|
| Valuation and translation adjustments |
12,721,000,000
JPY
|
10,244,000,000
JPY
|
| Valuation difference on available-for-sale securities |
156,000,000
JPY
|
1,314,000,000
JPY
|
| Foreign currency translation adjustment |
10,895,000,000
JPY
|
7,322,000,000
JPY
|
| Non-controlling interests |
465,000,000
JPY
|
421,000,000
JPY
|
| Net assets |
47,658,000,000
JPY
|
50,678,000,000
JPY
|
| Liabilities and net assets |
175,243,000,000
JPY
|
162,741,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,669,000,000
JPY
|
1,607,000,000
JPY
|