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 |
5,417,437,000
JPY
|
5,140,192,000
JPY
|
Notes and accounts receivable - trade |
3,022,470,000
JPY
|
3,380,318,000
JPY
|
Securities |
172,667,000
JPY
|
162,994,000
JPY
|
Merchandise and finished goods |
726,224,000
JPY
|
983,438,000
JPY
|
Work in process |
64,664,000
JPY
|
48,851,000
JPY
|
Raw materials and supplies |
1,508,594,000
JPY
|
1,518,593,000
JPY
|
Other |
120,098,000
JPY
|
128,598,000
JPY
|
Allowance for doubtful accounts |
-4,403,000
JPY
|
-5,157,000
JPY
|
Current assets |
12,669,292,000
JPY
|
13,300,383,000
JPY
|
Non-current assets |
6,892,786,000
JPY
|
6,377,676,000
JPY
|
Investments and other assets |
2,254,871,000
JPY
|
2,061,479,000
JPY
|
Investment securities |
1,154,598,000
JPY
|
1,042,011,000
JPY
|
Other |
1,100,272,000
JPY
|
1,019,467,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,324,891,000
JPY
|
1,348,216,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,530,153,000
JPY
|
1,267,980,000
JPY
|
Land |
1,171,754,000
JPY
|
1,171,754,000
JPY
|
Construction in progress |
28,470,000
JPY
|
5,500,000
JPY
|
Property, plant and equipment |
4,470,420,000
JPY
|
4,167,222,000
JPY
|
Intangible assets | ||
Intangible assets |
167,495,000
JPY
|
148,975,000
JPY
|
Investments and other assets | ||
Assets |
19,562,078,000
JPY
|
19,678,059,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
515,400,000
JPY
|
489,740,000
JPY
|
Retirement benefit liability |
487,383,000
JPY
|
487,090,000
JPY
|
Current liabilities |
3,671,084,000
JPY
|
4,147,357,000
JPY
|
Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
Notes and accounts payable - trade |
579,480,000
JPY
|
810,319,000
JPY
|
Liabilities |
4,186,484,000
JPY
|
4,637,098,000
JPY
|
Shareholders' equity |
14,633,984,000
JPY
|
14,458,425,000
JPY
|
Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
Capital surplus |
1,440,058,000
JPY
|
1,440,058,000
JPY
|
Retained earnings |
11,823,600,000
JPY
|
11,648,041,000
JPY
|
Treasury shares |
-246,674,000
JPY
|
-246,674,000
JPY
|
Valuation and translation adjustments |
741,609,000
JPY
|
582,536,000
JPY
|
Valuation difference on available-for-sale securities |
483,336,000
JPY
|
405,009,000
JPY
|
Foreign currency translation adjustment |
256,035,000
JPY
|
175,868,000
JPY
|
Net assets |
15,375,594,000
JPY
|
15,040,961,000
JPY
|
Liabilities and net assets |
19,562,078,000
JPY
|
19,678,059,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
290,691,000
JPY
|
448,748,000
JPY
|
Provisions | ||
Provision for bonuses |
289,627,000
JPY
|
302,375,000
JPY
|
Other |
427,999,000
JPY
|
471,526,000
JPY
|
Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
74,000,000
JPY
|
Non-current liabilities | ||
Other |
28,016,000
JPY
|
2,650,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
2,238,000
JPY
|
1,658,000
JPY
|