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 |
14,205,000,000
JPY
|
10,557,000,000
JPY
|
| Securities |
7,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,990,000,000
JPY
|
3,436,000,000
JPY
|
| Work in process |
3,526,000,000
JPY
|
2,850,000,000
JPY
|
| Raw materials and supplies |
1,582,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
621,000,000
JPY
|
939,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
51,051,000,000
JPY
|
45,912,000,000
JPY
|
| Non-current assets |
78,989,000,000
JPY
|
77,558,000,000
JPY
|
| Investments and other assets |
18,605,000,000
JPY
|
16,297,000,000
JPY
|
| Investment securities |
15,088,000,000
JPY
|
12,802,000,000
JPY
|
| Deferred tax assets |
340,000,000
JPY
|
310,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,867,000,000
JPY
|
59,710,000,000
JPY
|
| Land |
14,928,000,000
JPY
|
14,864,000,000
JPY
|
| Leased assets, net |
1,080,000,000
JPY
|
1,148,000,000
JPY
|
| Construction in progress |
862,000,000
JPY
|
450,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,235,000,000
JPY
|
28,940,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,130,000,000
JPY
|
12,769,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
260,000,000
JPY
|
380,000,000
JPY
|
| Other intangible assets | ||
| Other |
228,000,000
JPY
|
206,000,000
JPY
|
| Intangible assets |
1,516,000,000
JPY
|
1,550,000,000
JPY
|
| Software |
1,028,000,000
JPY
|
964,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,097,000,000
JPY
|
2,056,000,000
JPY
|
| Assets |
130,041,000,000
JPY
|
123,471,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,002,000,000
JPY
|
6,182,000,000
JPY
|
| Deferred tax liabilities |
1,789,000,000
JPY
|
1,078,000,000
JPY
|
| Lease liabilities |
815,000,000
JPY
|
914,000,000
JPY
|
| Retirement benefit liability |
6,512,000,000
JPY
|
6,473,000,000
JPY
|
| Other |
222,000,000
JPY
|
211,000,000
JPY
|
| Non-current liabilities |
39,314,000,000
JPY
|
31,951,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
15,590,000,000
JPY
|
17,627,000,000
JPY
|
| Short-term borrowings |
127,000,000
JPY
|
112,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
237,000,000
JPY
|
| Lease liabilities |
384,000,000
JPY
|
383,000,000
JPY
|
| Current portion of long-term borrowings |
2,425,000,000
JPY
|
2,405,000,000
JPY
|
| Current portion of bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,254,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
7,824,000,000
JPY
|
7,764,000,000
JPY
|
| Current liabilities |
31,063,000,000
JPY
|
33,800,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
44,000,000
JPY
|
| Liabilities |
70,377,000,000
JPY
|
65,751,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,913,000,000
JPY
|
51,919,000,000
JPY
|
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,687,000,000
JPY
|
1,688,000,000
JPY
|
| Retained earnings |
47,827,000,000
JPY
|
47,881,000,000
JPY
|
| Treasury shares |
-2,112,000,000
JPY
|
-2,160,000,000
JPY
|
| Valuation and translation adjustments |
7,714,000,000
JPY
|
5,770,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,484,000,000
JPY
|
5,881,000,000
JPY
|
| Foreign currency translation adjustment |
515,000,000
JPY
|
196,000,000
JPY
|
| Non-controlling interests |
35,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
59,663,000,000
JPY
|
57,720,000,000
JPY
|
| Liabilities and net assets |
130,041,000,000
JPY
|
123,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-285,000,000
JPY
|
-307,000,000
JPY
|