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 |
1,413,855,000
JPY
|
1,420,670,000
JPY
|
| Costs on construction contracts in progress |
77,995,000
JPY
|
42,636,000
JPY
|
| Merchandise and finished goods |
2,021,797,000
JPY
|
1,683,069,000
JPY
|
| Raw materials and supplies |
491,177,000
JPY
|
424,996,000
JPY
|
| Other |
151,169,000
JPY
|
188,718,000
JPY
|
| Allowance for doubtful accounts |
-963,000
JPY
|
-1,267,000
JPY
|
| Current assets |
8,615,073,000
JPY
|
8,574,742,000
JPY
|
| Non-current assets |
6,679,121,000
JPY
|
6,536,424,000
JPY
|
| Investments and other assets |
868,870,000
JPY
|
851,859,000
JPY
|
| Investment securities |
334,481,000
JPY
|
299,583,000
JPY
|
| Allowance for doubtful accounts |
-26,981,000
JPY
|
-26,981,000
JPY
|
| Other |
561,370,000
JPY
|
579,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,682,802,000
JPY
|
5,553,236,000
JPY
|
| Land |
3,437,284,000
JPY
|
3,437,284,000
JPY
|
| Other, net |
1,186,776,000
JPY
|
1,092,183,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,058,740,000
JPY
|
1,023,768,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
127,448,000
JPY
|
131,328,000
JPY
|
| Investments and other assets | ||
| Assets |
15,294,195,000
JPY
|
15,111,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,918,197,000
JPY
|
2,239,891,000
JPY
|
| Short-term borrowings |
1,303,117,000
JPY
|
1,273,078,000
JPY
|
| Income taxes payable |
256,680,000
JPY
|
352,713,000
JPY
|
| Provisions | ||
| Provision for bonuses |
305,699,000
JPY
|
231,544,000
JPY
|
| Other |
868,132,000
JPY
|
1,007,478,000
JPY
|
| Current liabilities |
7,490,253,000
JPY
|
7,656,900,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
35,700,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
937,260,000
JPY
|
934,445,000
JPY
|
| Retirement benefit liability |
432,018,000
JPY
|
443,185,000
JPY
|
| Other |
274,810,000
JPY
|
250,043,000
JPY
|
| Non-current liabilities |
1,713,503,000
JPY
|
1,688,348,000
JPY
|
| Liabilities |
9,203,757,000
JPY
|
9,345,248,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,048,263,000
JPY
|
5,756,826,000
JPY
|
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
750,178,000
JPY
|
750,178,000
JPY
|
| Retained earnings |
3,897,898,000
JPY
|
3,606,460,000
JPY
|
| Treasury shares |
-351,852,000
JPY
|
-351,852,000
JPY
|
| Valuation and translation adjustments |
44,764,000
JPY
|
12,784,000
JPY
|
| Valuation difference on available-for-sale securities |
117,712,000
JPY
|
91,920,000
JPY
|
| Non-controlling interests |
-2,590,000
JPY
|
-3,691,000
JPY
|
| Net assets |
6,090,437,000
JPY
|
5,765,918,000
JPY
|
| Liabilities and net assets |
15,294,195,000
JPY
|
15,111,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-72,948,000
JPY
|
-79,135,000
JPY
|