Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
147,551,000,000
JPY
|
150,733,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,509,000,000
JPY
|
9,374,000,000
JPY
|
| Land |
126,661,000,000
JPY
|
123,358,000,000
JPY
|
| Construction in progress |
32,259,000,000
JPY
|
20,502,000,000
JPY
|
| Property, plant and equipment |
422,676,000,000
JPY
|
403,837,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
67,219,000,000
JPY
|
70,496,000,000
JPY
|
| Other intangible assets | ||
| Other |
42,777,000,000
JPY
|
41,256,000,000
JPY
|
| Intangible assets |
130,161,000,000
JPY
|
132,772,000,000
JPY
|
| Software |
20,165,000,000
JPY
|
21,019,000,000
JPY
|
| Investments and other assets |
538,116,000,000
JPY
|
444,905,000,000
JPY
|
| Investment securities |
391,359,000,000
JPY
|
298,364,000,000
JPY
|
| Long-term loans receivable |
24,736,000,000
JPY
|
25,692,000,000
JPY
|
| Long-term prepaid expenses |
17,604,000,000
JPY
|
16,450,000,000
JPY
|
| Deferred tax assets |
24,773,000,000
JPY
|
27,426,000,000
JPY
|
| Other |
13,448,000,000
JPY
|
13,740,000,000
JPY
|
| Allowance for doubtful accounts |
-10,816,000,000
JPY
|
-10,900,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
57,305,000,000
JPY
|
55,551,000,000
JPY
|
| Non-current assets |
1,090,954,000,000
JPY
|
981,515,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
469,150,000,000
JPY
|
522,396,000,000
JPY
|
| Securities |
11,874,000,000
JPY
|
26,325,000,000
JPY
|
| Lease receivables and investments in leases |
39,584,000,000
JPY
|
41,120,000,000
JPY
|
| Short-term loans receivable |
2,311,000,000
JPY
|
2,408,000,000
JPY
|
| Merchandise and finished goods |
21,035,000,000
JPY
|
17,361,000,000
JPY
|
| Work in process |
7,617,000,000
JPY
|
5,707,000,000
JPY
|
| Raw materials and supplies |
20,279,000,000
JPY
|
18,482,000,000
JPY
|
| Other |
35,605,000,000
JPY
|
35,324,000,000
JPY
|
| Allowance for doubtful accounts |
-2,191,000,000
JPY
|
-2,163,000,000
JPY
|
| Current assets |
903,147,000,000
JPY
|
1,007,547,000,000
JPY
|
| Assets |
1,994,102,000,000
JPY
|
1,989,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,893,000,000
JPY
|
46,985,000,000
JPY
|
| Short-term borrowings |
22,602,000,000
JPY
|
29,085,000,000
JPY
|
| Accounts payable - other |
42,726,000,000
JPY
|
44,551,000,000
JPY
|
| Lease liabilities |
4,800,000,000
JPY
|
4,704,000,000
JPY
|
| Income taxes payable |
21,101,000,000
JPY
|
22,762,000,000
JPY
|
| Current portion of bonds payable |
401,000,000
JPY
|
407,000,000
JPY
|
| Accrued expenses |
11,032,000,000
JPY
|
11,312,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,874,000,000
JPY
|
19,653,000,000
JPY
|
| Other |
24,837,000,000
JPY
|
30,482,000,000
JPY
|
| Current liabilities |
351,963,000,000
JPY
|
377,482,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,882,000,000
JPY
|
3,081,000,000
JPY
|
| Long-term borrowings |
11,634,000,000
JPY
|
12,349,000,000
JPY
|
| Deferred tax liabilities |
15,198,000,000
JPY
|
10,906,000,000
JPY
|
| Retirement benefit liability |
24,237,000,000
JPY
|
23,935,000,000
JPY
|
| Lease liabilities |
14,942,000,000
JPY
|
14,657,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
740,000,000
JPY
|
829,000,000
JPY
|
| Other |
4,054,000,000
JPY
|
3,955,000,000
JPY
|
| Non-current liabilities |
298,157,000,000
JPY
|
295,533,000,000
JPY
|
| Liabilities |
650,120,000,000
JPY
|
673,015,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,129,469,000,000
JPY
|
1,128,343,000,000
JPY
|
| Share capital |
66,427,000,000
JPY
|
66,427,000,000
JPY
|
| Capital surplus |
70,219,000,000
JPY
|
70,349,000,000
JPY
|
| Retained earnings |
1,129,633,000,000
JPY
|
1,100,791,000,000
JPY
|
| Treasury shares |
-136,810,000,000
JPY
|
-109,224,000,000
JPY
|
| Valuation and translation adjustments |
59,489,000,000
JPY
|
36,081,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,498,000,000
JPY
|
18,771,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
24,862,000,000
JPY
|
10,497,000,000
JPY
|
| Non-controlling interests |
155,022,000,000
JPY
|
151,621,000,000
JPY
|
| Net assets |
1,343,981,000,000
JPY
|
1,316,047,000,000
JPY
|
| Liabilities and net assets |
1,994,102,000,000
JPY
|
1,989,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
6,131,000,000
JPY
|
6,815,000,000
JPY
|