Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,388,000,000
JPY
|
19,331,000,000
JPY
|
| Securities |
9,900,000,000
JPY
|
14,300,000,000
JPY
|
| Merchandise and finished goods |
1,637,000,000
JPY
|
1,371,000,000
JPY
|
| Work in process |
9,515,000,000
JPY
|
8,452,000,000
JPY
|
| Prepaid expenses |
494,000,000
JPY
|
416,000,000
JPY
|
| Raw materials and supplies |
12,615,000,000
JPY
|
11,459,000,000
JPY
|
| Other |
1,667,000,000
JPY
|
1,482,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
90,200,000,000
JPY
|
93,474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,294,000,000
JPY
|
12,343,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,909,000,000
JPY
|
5,052,000,000
JPY
|
| Land |
28,673,000,000
JPY
|
27,552,000,000
JPY
|
| Construction in progress |
4,164,000,000
JPY
|
2,224,000,000
JPY
|
| Other | — | — |
| Other, net |
1,080,000,000
JPY
|
1,060,000,000
JPY
|
| Property, plant and equipment |
52,123,000,000
JPY
|
48,233,000,000
JPY
|
| Intangible assets |
2,262,000,000
JPY
|
2,296,000,000
JPY
|
| Goodwill |
704,000,000
JPY
|
684,000,000
JPY
|
| Other |
1,108,000,000
JPY
|
1,190,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,154,000,000
JPY
|
12,546,000,000
JPY
|
| Long-term loans receivable |
418,000,000
JPY
|
420,000,000
JPY
|
| Deferred tax assets |
326,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,395,000,000
JPY
|
| Allowance for doubtful accounts |
-895,000,000
JPY
|
-895,000,000
JPY
|
| Long-term prepaid expenses |
284,000,000
JPY
|
341,000,000
JPY
|
| Investments and other assets |
16,719,000,000
JPY
|
14,151,000,000
JPY
|
| Non-current assets |
71,104,000,000
JPY
|
64,681,000,000
JPY
|
| Assets |
161,305,000,000
JPY
|
158,156,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,340,000,000
JPY
|
7,340,000,000
JPY
|
| Bonds payable |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Deferred tax liabilities |
5,567,000,000
JPY
|
4,814,000,000
JPY
|
| Retirement benefit liability |
32,000,000
JPY
|
98,000,000
JPY
|
| Provisions | ||
| Provisions |
80,000,000
JPY
|
107,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current liabilities |
17,028,000,000
JPY
|
16,353,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,002,000,000
JPY
|
902,000,000
JPY
|
| Notes and accounts payable - trade |
8,749,000,000
JPY
|
9,618,000,000
JPY
|
| Income taxes payable |
499,000,000
JPY
|
1,483,000,000
JPY
|
| Current portion of long-term borrowings |
12,000,000
JPY
|
25,000,000
JPY
|
| Accrued expenses |
4,955,000,000
JPY
|
4,649,000,000
JPY
|
| Provisions | ||
| Provisions |
1,401,000,000
JPY
|
1,619,000,000
JPY
|
| Other |
1,688,000,000
JPY
|
1,651,000,000
JPY
|
| Current liabilities |
30,344,000,000
JPY
|
29,838,000,000
JPY
|
| Liabilities |
47,372,000,000
JPY
|
46,192,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
107,088,000,000
JPY
|
107,139,000,000
JPY
|
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,697,000,000
JPY
|
11,679,000,000
JPY
|
| Retained earnings |
85,391,000,000
JPY
|
85,362,000,000
JPY
|
| Treasury shares |
-1,899,000,000
JPY
|
-1,801,000,000
JPY
|
| Valuation and translation adjustments |
6,215,000,000
JPY
|
4,397,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,898,000,000
JPY
|
4,402,000,000
JPY
|
| Foreign currency translation adjustment |
407,000,000
JPY
|
96,000,000
JPY
|
| Non-controlling interests |
628,000,000
JPY
|
426,000,000
JPY
|
| Net assets |
113,932,000,000
JPY
|
111,964,000,000
JPY
|
| Liabilities and net assets |
161,305,000,000
JPY
|
158,156,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-90,000,000
JPY
|
-100,000,000
JPY
|