Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,011,000,000
JPY
|
26,262,000,000
JPY
|
| Investments and other assets |
4,720,000,000
JPY
|
3,993,000,000
JPY
|
| Investment securities |
3,858,000,000
JPY
|
3,257,000,000
JPY
|
| Other |
987,000,000
JPY
|
855,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-119,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,154,000,000
JPY
|
6,946,000,000
JPY
|
| Notes and accounts receivable - trade |
15,880,000,000
JPY
|
14,136,000,000
JPY
|
| Merchandise and finished goods |
2,578,000,000
JPY
|
2,375,000,000
JPY
|
| Work in process |
1,365,000,000
JPY
|
1,353,000,000
JPY
|
| Raw materials and supplies |
6,922,000,000
JPY
|
6,739,000,000
JPY
|
| Other |
3,017,000,000
JPY
|
2,668,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
39,026,000,000
JPY
|
35,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,419,000,000
JPY
|
19,408,000,000
JPY
|
| Land |
1,826,000,000
JPY
|
1,730,000,000
JPY
|
| Other, net |
3,205,000,000
JPY
|
2,740,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,369,000,000
JPY
|
4,993,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,778,000,000
JPY
|
7,696,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,055,000,000
JPY
|
1,110,000,000
JPY
|
| Other |
1,815,000,000
JPY
|
1,750,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,870,000,000
JPY
|
2,860,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
5,000,000
JPY
|
| Assets |
67,040,000,000
JPY
|
61,639,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,869,000,000
JPY
|
7,355,000,000
JPY
|
| Short-term borrowings |
9,573,000,000
JPY
|
8,442,000,000
JPY
|
| Income taxes payable |
728,000,000
JPY
|
556,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
676,000,000
JPY
|
450,000,000
JPY
|
| Provision for product warranties |
337,000,000
JPY
|
336,000,000
JPY
|
| Other |
4,465,000,000
JPY
|
3,935,000,000
JPY
|
| Current liabilities |
23,650,000,000
JPY
|
21,076,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,367,000,000
JPY
|
7,137,000,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
165,000,000
JPY
|
| Retirement benefit liability |
238,000,000
JPY
|
235,000,000
JPY
|
| Lease liabilities |
1,066,000,000
JPY
|
1,248,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities |
8,886,000,000
JPY
|
9,894,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Liabilities |
32,536,000,000
JPY
|
30,970,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,679,000,000
JPY
|
23,654,000,000
JPY
|
| Share capital |
2,760,000,000
JPY
|
2,760,000,000
JPY
|
| Capital surplus |
2,962,000,000
JPY
|
2,962,000,000
JPY
|
| Retained earnings |
19,509,000,000
JPY
|
18,484,000,000
JPY
|
| Treasury shares |
-551,000,000
JPY
|
-551,000,000
JPY
|
| Valuation and translation adjustments |
8,769,000,000
JPY
|
5,913,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,171,000,000
JPY
|
1,655,000,000
JPY
|
| Foreign currency translation adjustment |
6,598,000,000
JPY
|
4,258,000,000
JPY
|
| Non-controlling interests |
1,055,000,000
JPY
|
1,101,000,000
JPY
|
| Net assets |
34,504,000,000
JPY
|
30,669,000,000
JPY
|
| Liabilities and net assets |
67,040,000,000
JPY
|
61,639,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |