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 |
86,802,000,000
JPY
|
82,150,000,000
JPY
|
| Notes and accounts receivable - trade |
263,303,000,000
JPY
|
288,668,000,000
JPY
|
| Merchandise and finished goods |
208,653,000,000
JPY
|
162,018,000,000
JPY
|
| Work in process |
60,368,000,000
JPY
|
66,189,000,000
JPY
|
| Raw materials and supplies |
54,655,000,000
JPY
|
50,296,000,000
JPY
|
| Other |
96,739,000,000
JPY
|
89,144,000,000
JPY
|
| Allowance for doubtful accounts |
-5,735,000,000
JPY
|
-5,287,000,000
JPY
|
| Current assets |
764,788,000,000
JPY
|
733,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
182,569,000,000
JPY
|
183,690,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
71,276,000,000
JPY
|
73,730,000,000
JPY
|
| Land |
127,552,000,000
JPY
|
128,740,000,000
JPY
|
| Other | — | — |
| Other, net |
67,857,000,000
JPY
|
54,025,000,000
JPY
|
| Property, plant and equipment |
449,255,000,000
JPY
|
440,187,000,000
JPY
|
| Intangible assets |
29,415,000,000
JPY
|
31,682,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
139,338,000,000
JPY
|
133,260,000,000
JPY
|
| Deferred tax assets |
11,831,000,000
JPY
|
12,202,000,000
JPY
|
| Other |
13,217,000,000
JPY
|
14,450,000,000
JPY
|
| Allowance for doubtful accounts |
-3,157,000,000
JPY
|
-3,229,000,000
JPY
|
| Investments and other assets |
161,229,000,000
JPY
|
156,684,000,000
JPY
|
| Non-current assets |
639,900,000,000
JPY
|
628,554,000,000
JPY
|
| Assets |
1,404,689,000,000
JPY
|
1,361,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
210,999,000,000
JPY
|
243,640,000,000
JPY
|
| Short-term borrowings |
284,529,000,000
JPY
|
247,798,000,000
JPY
|
| Income taxes payable |
7,093,000,000
JPY
|
5,480,000,000
JPY
|
| Current portion of long-term borrowings |
10,999,000,000
JPY
|
5,376,000,000
JPY
|
| Current portion of bonds payable |
3,513,000,000
JPY
|
1,470,000,000
JPY
|
| Provision for product warranties |
43,442,000,000
JPY
|
45,597,000,000
JPY
|
| Other |
159,202,000,000
JPY
|
118,486,000,000
JPY
|
| Current liabilities |
813,824,000,000
JPY
|
776,089,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,246,000,000
JPY
|
4,410,000,000
JPY
|
| Long-term borrowings |
27,140,000,000
JPY
|
31,397,000,000
JPY
|
| Deferred tax liabilities |
32,335,000,000
JPY
|
32,021,000,000
JPY
|
| Retirement benefit liability |
42,642,000,000
JPY
|
42,504,000,000
JPY
|
| Other |
38,841,000,000
JPY
|
37,584,000,000
JPY
|
| Non-current liabilities |
153,370,000,000
JPY
|
152,237,000,000
JPY
|
| Liabilities |
967,194,000,000
JPY
|
928,326,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,742,000,000
JPY
|
2,742,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
289,626,000,000
JPY
|
299,894,000,000
JPY
|
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
65,956,000,000
JPY
|
65,956,000,000
JPY
|
| Retained earnings |
151,155,000,000
JPY
|
161,423,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-202,000,000
JPY
|
| Valuation and translation adjustments |
78,565,000,000
JPY
|
68,020,000,000
JPY
|
| Valuation difference on available-for-sale securities |
55,564,000,000
JPY
|
51,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-53,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Foreign currency translation adjustment |
13,108,000,000
JPY
|
7,487,000,000
JPY
|
| Non-controlling interests |
69,302,000,000
JPY
|
65,494,000,000
JPY
|
| Net assets |
437,494,000,000
JPY
|
433,409,000,000
JPY
|
| Liabilities and net assets |
1,404,689,000,000
JPY
|
1,361,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,636,000,000
JPY
|
6,996,000,000
JPY
|