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 |
44,116,000,000
JPY
|
39,467,000,000
JPY
|
| Notes and accounts receivable - trade |
16,740,000,000
JPY
|
14,304,000,000
JPY
|
| Merchandise and finished goods |
1,527,000,000
JPY
|
1,629,000,000
JPY
|
| Work in process |
1,772,000,000
JPY
|
1,831,000,000
JPY
|
| Raw materials and supplies |
6,538,000,000
JPY
|
6,524,000,000
JPY
|
| Other |
2,320,000,000
JPY
|
1,914,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
74,433,000,000
JPY
|
66,929,000,000
JPY
|
| Non-current assets |
34,590,000,000
JPY
|
33,430,000,000
JPY
|
| Investments and other assets |
8,449,000,000
JPY
|
7,865,000,000
JPY
|
| Investment securities |
4,419,000,000
JPY
|
3,993,000,000
JPY
|
| Deferred tax assets |
910,000,000
JPY
|
780,000,000
JPY
|
| Other |
882,000,000
JPY
|
851,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,833,000,000
JPY
|
24,204,000,000
JPY
|
| Land |
5,957,000,000
JPY
|
5,832,000,000
JPY
|
| Leased assets, net |
43,000,000
JPY
|
34,000,000
JPY
|
| Construction in progress |
1,515,000,000
JPY
|
1,410,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,019,000,000
JPY
|
21,067,000,000
JPY
|
| Buildings and structures, net |
9,461,000,000
JPY
|
9,320,000,000
JPY
|
| Accumulated depreciation and impairment |
-12,557,000,000
JPY
|
-11,746,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
34,521,000,000
JPY
|
32,233,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,102,000,000
JPY
|
5,783,000,000
JPY
|
| Accumulated depreciation and impairment |
-28,419,000,000
JPY
|
-26,450,000,000
JPY
|
| Leased assets |
305,000,000
JPY
|
272,000,000
JPY
|
| Accumulated depreciation and impairment |
-262,000,000
JPY
|
-238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,307,000,000
JPY
|
1,360,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
764,000,000
JPY
|
746,000,000
JPY
|
| Assets |
109,024,000,000
JPY
|
100,359,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
357,000,000
JPY
|
328,000,000
JPY
|
| Retirement benefit liability |
1,186,000,000
JPY
|
995,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
329,000,000
JPY
|
391,000,000
JPY
|
| Other |
83,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities |
2,005,000,000
JPY
|
1,835,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
11,661,000,000
JPY
|
9,891,000,000
JPY
|
| Income taxes payable |
959,000,000
JPY
|
750,000,000
JPY
|
| Current portion of long-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Provision for product warranties |
265,000,000
JPY
|
256,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,069,000,000
JPY
|
1,023,000,000
JPY
|
| Other |
4,102,000,000
JPY
|
3,635,000,000
JPY
|
| Current liabilities |
22,488,000,000
JPY
|
19,497,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
24,493,000,000
JPY
|
21,332,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
72,265,000,000
JPY
|
70,607,000,000
JPY
|
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,435,000,000
JPY
|
| Retained earnings |
66,758,000,000
JPY
|
66,094,000,000
JPY
|
| Treasury shares |
-1,084,000,000
JPY
|
-2,088,000,000
JPY
|
| Valuation and translation adjustments |
9,391,000,000
JPY
|
5,502,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,678,000,000
JPY
|
1,249,000,000
JPY
|
| Foreign currency translation adjustment |
7,534,000,000
JPY
|
4,052,000,000
JPY
|
| Non-controlling interests |
2,873,000,000
JPY
|
2,918,000,000
JPY
|
| Net assets |
84,530,000,000
JPY
|
79,027,000,000
JPY
|
| Liabilities and net assets |
109,024,000,000
JPY
|
100,359,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
179,000,000
JPY
|
200,000,000
JPY
|