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 |
742,207,000,000
JPY
|
628,098,000,000
JPY
|
| Notes and accounts receivable - trade |
162,539,000,000
JPY
|
166,921,000,000
JPY
|
| Securities |
39,000,000,000
JPY
|
89,000,000,000
JPY
|
| Merchandise and finished goods |
506,474,000,000
JPY
|
450,327,000,000
JPY
|
| Work in process |
184,297,000,000
JPY
|
190,853,000,000
JPY
|
| Inventories |
721,027,000,000
JPY
|
670,904,000,000
JPY
|
| Raw materials and supplies |
30,256,000,000
JPY
|
29,724,000,000
JPY
|
| Other |
197,755,000,000
JPY
|
170,814,000,000
JPY
|
| Allowance for doubtful accounts |
-1,940,000,000
JPY
|
-1,573,000,000
JPY
|
| Current assets |
1,860,588,000,000
JPY
|
1,724,164,000,000
JPY
|
| Non-current assets |
1,644,879,000,000
JPY
|
1,535,087,000,000
JPY
|
| Investments and other assets |
404,756,000,000
JPY
|
315,867,000,000
JPY
|
| Investment securities |
250,567,000,000
JPY
|
214,895,000,000
JPY
|
| Other |
85,564,000,000
JPY
|
88,966,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
202,386,000,000
JPY
|
200,542,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
389,529,000,000
JPY
|
378,913,000,000
JPY
|
| Land |
420,387,000,000
JPY
|
419,419,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,182,000,000
JPY
|
25,289,000,000
JPY
|
| Other | — | — |
| Other, net |
144,797,000,000
JPY
|
140,443,000,000
JPY
|
| Property, plant and equipment |
1,182,281,000,000
JPY
|
1,164,606,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,842,000,000
JPY
|
54,614,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
68,907,000,000
JPY
|
12,289,000,000
JPY
|
| Assets |
3,505,467,000,000
JPY
|
3,259,251,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
601,167,000,000
JPY
|
541,230,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
335,448,000,000
JPY
|
345,340,000,000
JPY
|
| Lease liabilities |
20,703,000,000
JPY
|
20,869,000,000
JPY
|
| Retirement benefit liability |
73,802,000,000
JPY
|
18,238,000,000
JPY
|
| Current liabilities |
1,296,187,000,000
JPY
|
1,261,220,000,000
JPY
|
| Short-term borrowings |
51,354,000,000
JPY
|
1,460,000,000
JPY
|
| Notes and accounts payable - trade |
484,380,000,000
JPY
|
480,975,000,000
JPY
|
| Accrued expenses |
304,428,000,000
JPY
|
274,964,000,000
JPY
|
| Liabilities |
1,897,354,000,000
JPY
|
1,802,450,000,000
JPY
|
| Shareholders' equity |
1,336,895,000,000
JPY
|
1,244,228,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
263,007,000,000
JPY
|
263,035,000,000
JPY
|
| Retained earnings |
791,803,000,000
JPY
|
699,231,000,000
JPY
|
| Treasury shares |
-1,872,000,000
JPY
|
-1,995,000,000
JPY
|
| Valuation and translation adjustments |
252,641,000,000
JPY
|
195,370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,885,000,000
JPY
|
20,243,000,000
JPY
|
| Deferred gains or losses on hedges |
121,000,000
JPY
|
-68,000,000
JPY
|
| Revaluation reserve for land |
145,113,000,000
JPY
|
145,302,000,000
JPY
|
| Foreign currency translation adjustment |
46,195,000,000
JPY
|
14,184,000,000
JPY
|
| Share acquisition rights |
471,000,000
JPY
|
475,000,000
JPY
|
| Non-controlling interests |
18,106,000,000
JPY
|
16,728,000,000
JPY
|
| Net assets |
1,608,113,000,000
JPY
|
1,456,801,000,000
JPY
|
| Liabilities and net assets |
3,505,467,000,000
JPY
|
3,259,251,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
35,885,000,000
JPY
|
27,816,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
99,885,000,000
JPY
|
199,579,000,000
JPY
|
| Lease liabilities |
7,066,000,000
JPY
|
6,847,000,000
JPY
|
| Income taxes payable |
56,326,000,000
JPY
|
18,212,000,000
JPY
|
| Provision for product warranties |
125,693,000,000
JPY
|
108,895,000,000
JPY
|
| Other |
167,055,000,000
JPY
|
170,288,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
64,376,000,000
JPY
|
64,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,327,000,000
JPY
|
15,709,000,000
JPY
|