Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
37,928,938,000 JPY
33,342,640,000 JPY
Investments and other assets
14,350,088,000 JPY
12,763,921,000 JPY
Investment securities
12,787,588,000 JPY
11,980,424,000 JPY
Other
1,577,347,000 JPY
796,571,000 JPY
Allowance for doubtful accounts
-14,847,000 JPY
-13,074,000 JPY
Current assets
Cash and deposits
12,779,319,000 JPY
10,533,094,000 JPY
Securities
223,026,000 JPY
JPY
Inventories
11,935,574,000 JPY
7,329,408,000 JPY
Other
2,900,510,000 JPY
1,342,662,000 JPY
Allowance for doubtful accounts
-56,135,000 JPY
-65,964,000 JPY
Current assets
33,442,774,000 JPY
23,899,564,000 JPY
Non-current assets
Property, plant and equipment
21,348,535,000 JPY
18,879,289,000 JPY
Land
3,854,479,000 JPY
3,512,926,000 JPY
Other, net
7,423,785,000 JPY
5,941,527,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,070,270,000 JPY
9,424,835,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
1,965,582,000 JPY
1,438,769,000 JPY
Other
264,732,000 JPY
260,660,000 JPY
Other intangible assets
Intangible assets
2,230,314,000 JPY
1,699,429,000 JPY
Investments and other assets
Assets
71,371,712,000 JPY
57,242,205,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,004,500,000 JPY
8,923,211,000 JPY
Notes and accounts payable - trade
562,925,000 JPY
419,764,000 JPY
Income taxes payable
1,032,360,000 JPY
603,708,000 JPY
Other
2,784,792,000 JPY
3,009,844,000 JPY
Current liabilities
22,362,106,000 JPY
21,011,689,000 JPY
Advances received
9,977,528,000 JPY
8,055,161,000 JPY
Non-current liabilities
Long-term borrowings
18,440,047,000 JPY
9,480,425,000 JPY
Lease liabilities
243,614,000 JPY
357,026,000 JPY
Other
72,955,000 JPY
34,043,000 JPY
Non-current liabilities
18,756,617,000 JPY
9,871,494,000 JPY
Liabilities
41,118,724,000 JPY
30,883,184,000 JPY
Liabilities and net assets
Shareholders' equity
27,516,378,000 JPY
25,751,605,000 JPY
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
2,358,493,000 JPY
2,306,771,000 JPY
Retained earnings
15,479,235,000 JPY
13,766,184,000 JPY
Treasury shares
-420,000 JPY
-420,000 JPY
Valuation and translation adjustments
2,667,900,000 JPY
460,226,000 JPY
Valuation difference on available-for-sale securities
2,623,266,000 JPY
2,596,709,000 JPY
Foreign currency translation adjustment
44,633,000 JPY
-2,136,482,000 JPY
Non-controlling interests
68,708,000 JPY
147,188,000 JPY
Net assets
30,252,988,000 JPY
26,359,021,000 JPY
Liabilities and net assets
71,371,712,000 JPY
57,242,205,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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