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 |
5,148,000,000
JPY
|
5,107,000,000
JPY
|
| Accumulated depreciation |
-3,520,000,000
JPY
|
-3,466,000,000
JPY
|
| Buildings and structures, net |
1,627,000,000
JPY
|
1,641,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,755,000,000
JPY
|
2,489,000,000
JPY
|
| Accumulated depreciation |
-2,218,000,000
JPY
|
-2,000,000,000
JPY
|
| Machinery, equipment and vehicles, net |
537,000,000
JPY
|
489,000,000
JPY
|
| Land |
4,025,000,000
JPY
|
3,961,000,000
JPY
|
| Leased assets |
423,000,000
JPY
|
406,000,000
JPY
|
| Accumulated depreciation |
-220,000,000
JPY
|
-194,000,000
JPY
|
| Leased assets, net |
203,000,000
JPY
|
212,000,000
JPY
|
| Construction in progress |
521,000,000
JPY
|
743,000,000
JPY
|
| Property, plant and equipment |
7,270,000,000
JPY
|
7,412,000,000
JPY
|
| Intangible assets |
973,000,000
JPY
|
189,000,000
JPY
|
| Goodwill |
547,000,000
JPY
|
JPY
|
| Software |
50,000,000
JPY
|
51,000,000
JPY
|
| Leased assets |
111,000,000
JPY
|
101,000,000
JPY
|
| Other |
242,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,587,000,000
JPY
|
308,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
492,000,000
JPY
|
563,000,000
JPY
|
| Other |
263,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-264,000,000
JPY
|
| Investments and other assets |
2,329,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current assets |
10,573,000,000
JPY
|
8,631,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,832,000,000
JPY
|
6,628,000,000
JPY
|
| Notes and accounts receivable - trade |
11,405,000,000
JPY
|
11,282,000,000
JPY
|
| Securities |
0
JPY
|
0
JPY
|
| Merchandise and finished goods |
1,249,000,000
JPY
|
1,371,000,000
JPY
|
| Work in process |
9,677,000,000
JPY
|
7,695,000,000
JPY
|
| Raw materials and supplies |
2,360,000,000
JPY
|
2,114,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,136,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
31,592,000,000
JPY
|
30,108,000,000
JPY
|
| Assets |
42,165,000,000
JPY
|
38,740,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,970,000,000
JPY
|
6,827,000,000
JPY
|
| Bonds payable |
550,000,000
JPY
|
500,000,000
JPY
|
| Deferred tax liabilities |
88,000,000
JPY
|
79,000,000
JPY
|
| Lease liabilities |
271,000,000
JPY
|
250,000,000
JPY
|
| Retirement benefit liability |
1,329,000,000
JPY
|
1,321,000,000
JPY
|
| Other |
111,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
8,375,000,000
JPY
|
9,082,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
54,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
9,244,000,000
JPY
|
6,713,000,000
JPY
|
| Notes and accounts payable - trade |
6,032,000,000
JPY
|
5,252,000,000
JPY
|
| Income taxes payable |
368,000,000
JPY
|
370,000,000
JPY
|
| Lease liabilities |
81,000,000
JPY
|
89,000,000
JPY
|
| Accrued expenses |
328,000,000
JPY
|
297,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
384,000,000
JPY
|
425,000,000
JPY
|
| Provision for product warranties |
75,000,000
JPY
|
62,000,000
JPY
|
| Other |
491,000,000
JPY
|
296,000,000
JPY
|
| Advances received |
266,000,000
JPY
|
171,000,000
JPY
|
| Current liabilities |
17,272,000,000
JPY
|
13,680,000,000
JPY
|
| Liabilities |
25,648,000,000
JPY
|
22,763,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,135,000,000
JPY
|
15,852,000,000
JPY
|
| Share capital |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Capital surplus |
3,697,000,000
JPY
|
3,668,000,000
JPY
|
| Retained earnings |
10,120,000,000
JPY
|
9,879,000,000
JPY
|
| Treasury shares |
-484,000,000
JPY
|
-497,000,000
JPY
|
| Valuation and translation adjustments |
344,000,000
JPY
|
87,000,000
JPY
|
| Valuation difference on available-for-sale securities |
103,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
242,000,000
JPY
|
91,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
16,517,000,000
JPY
|
15,977,000,000
JPY
|
| Liabilities and net assets |
42,165,000,000
JPY
|
38,740,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-1,000,000
JPY
|