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 |
8,380,731,000
JPY
|
8,491,325,000
JPY
|
| Securities |
1,899,664,000
JPY
|
2,000,068,000
JPY
|
| Merchandise and finished goods |
3,035,826,000
JPY
|
2,726,912,000
JPY
|
| Work in process |
798,164,000
JPY
|
759,719,000
JPY
|
| Raw materials and supplies |
2,147,184,000
JPY
|
2,050,108,000
JPY
|
| Other |
181,370,000
JPY
|
221,837,000
JPY
|
| Allowance for doubtful accounts |
-106,639,000
JPY
|
-94,017,000
JPY
|
| Current assets |
19,070,386,000
JPY
|
18,444,265,000
JPY
|
| Non-current assets |
16,726,867,000
JPY
|
16,295,207,000
JPY
|
| Investments and other assets |
7,226,806,000
JPY
|
6,737,039,000
JPY
|
| Investment securities |
6,625,903,000
JPY
|
6,137,136,000
JPY
|
| Allowance for doubtful accounts |
-32,499,000
JPY
|
-33,151,000
JPY
|
| Other |
419,400,000
JPY
|
423,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,461,502,000
JPY
|
9,514,876,000
JPY
|
| Land |
2,506,328,000
JPY
|
2,496,588,000
JPY
|
| Other, net |
328,380,000
JPY
|
337,376,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,127,428,000
JPY
|
2,145,938,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,499,364,000
JPY
|
4,534,973,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
38,558,000
JPY
|
43,291,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
214,001,000
JPY
|
209,469,000
JPY
|
| Assets |
35,797,253,000
JPY
|
34,739,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
313,459,000
JPY
|
618,561,000
JPY
|
| Income taxes payable |
224,224,000
JPY
|
250,510,000
JPY
|
| Provisions | ||
| Provision for bonuses |
246,268,000
JPY
|
199,106,000
JPY
|
| Other |
614,453,000
JPY
|
686,820,000
JPY
|
| Current liabilities |
1,398,406,000
JPY
|
1,755,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,371,458,000
JPY
|
1,161,020,000
JPY
|
| Retirement benefit liability |
10,506,000
JPY
|
8,867,000
JPY
|
| Other |
5,290,000
JPY
|
12,080,000
JPY
|
| Non-current liabilities |
1,387,256,000
JPY
|
1,181,968,000
JPY
|
| Liabilities |
2,785,662,000
JPY
|
2,936,968,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,847,085,000
JPY
|
27,848,155,000
JPY
|
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
28,694,348,000
JPY
|
28,695,318,000
JPY
|
| Treasury shares |
-1,981,345,000
JPY
|
-1,981,245,000
JPY
|
| Valuation and translation adjustments |
5,164,505,000
JPY
|
3,954,349,000
JPY
|
| Valuation difference on available-for-sale securities |
1,914,279,000
JPY
|
1,432,503,000
JPY
|
| Foreign currency translation adjustment |
3,179,806,000
JPY
|
2,435,494,000
JPY
|
| Net assets |
33,011,590,000
JPY
|
31,802,504,000
JPY
|
| Liabilities and net assets |
35,797,253,000
JPY
|
34,739,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
70,420,000
JPY
|
86,351,000
JPY
|