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 |
6,989,393,000
JPY
|
7,409,556,000
JPY
|
| Merchandise and finished goods |
8,898,989,000
JPY
|
7,774,081,000
JPY
|
| Work in process |
4,789,788,000
JPY
|
4,512,229,000
JPY
|
| Inventories |
16,675,810,000
JPY
|
15,050,687,000
JPY
|
| Raw materials and supplies |
2,987,033,000
JPY
|
2,764,376,000
JPY
|
| Other |
1,072,308,000
JPY
|
799,739,000
JPY
|
| Allowance for doubtful accounts |
-183,776,000
JPY
|
-237,473,000
JPY
|
| Current assets |
39,802,721,000
JPY
|
36,787,888,000
JPY
|
| Non-current assets |
27,605,804,000
JPY
|
26,075,986,000
JPY
|
| Investments and other assets |
11,526,158,000
JPY
|
10,368,649,000
JPY
|
| Investment securities |
10,579,064,000
JPY
|
9,322,651,000
JPY
|
| Deferred tax assets |
240,786,000
JPY
|
249,021,000
JPY
|
| Other |
690,652,000
JPY
|
869,867,000
JPY
|
| Allowance for doubtful accounts |
-6,227,000
JPY
|
-96,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,502,345,000
JPY
|
2,200,618,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,360,644,000
JPY
|
4,216,259,000
JPY
|
| Land |
4,810,916,000
JPY
|
4,667,540,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
318,486,000
JPY
|
347,827,000
JPY
|
| Construction in progress |
783,005,000
JPY
|
903,679,000
JPY
|
| Other | — | — |
| Other, net |
329,257,000
JPY
|
288,321,000
JPY
|
| Property, plant and equipment |
15,244,933,000
JPY
|
14,839,265,000
JPY
|
| Intangible assets |
834,712,000
JPY
|
868,071,000
JPY
|
| Goodwill |
24,014,000
JPY
|
38,278,000
JPY
|
| Leased assets |
6,515,000
JPY
|
9,872,000
JPY
|
| Other |
804,182,000
JPY
|
819,920,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
21,882,000
JPY
|
23,157,000
JPY
|
| Assets |
67,408,526,000
JPY
|
62,863,875,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,087,966,000
JPY
|
9,168,639,000
JPY
|
| Long-term borrowings |
3,058,990,000
JPY
|
3,295,646,000
JPY
|
| Lease liabilities |
2,305,483,000
JPY
|
2,178,485,000
JPY
|
| Retirement benefit liability |
1,810,726,000
JPY
|
1,734,493,000
JPY
|
| Asset retirement obligations |
32,949,000
JPY
|
32,949,000
JPY
|
| Deferred tax liabilities |
1,646,235,000
JPY
|
1,577,004,000
JPY
|
| Current liabilities |
21,154,864,000
JPY
|
20,384,717,000
JPY
|
| Short-term borrowings |
8,512,251,000
JPY
|
8,754,238,000
JPY
|
| Notes and accounts payable - trade |
5,510,357,000
JPY
|
5,104,203,000
JPY
|
| Liabilities |
30,242,831,000
JPY
|
29,553,356,000
JPY
|
| Shareholders' equity |
30,499,333,000
JPY
|
28,228,817,000
JPY
|
| Share capital |
4,380,126,000
JPY
|
4,380,126,000
JPY
|
| Capital surplus |
4,507,173,000
JPY
|
4,507,173,000
JPY
|
| Retained earnings |
21,894,559,000
JPY
|
19,666,107,000
JPY
|
| Treasury shares |
-282,526,000
JPY
|
-324,590,000
JPY
|
| Valuation and translation adjustments |
5,847,317,000
JPY
|
4,278,778,000
JPY
|
| Valuation difference on available-for-sale securities |
5,335,951,000
JPY
|
4,543,205,000
JPY
|
| Deferred gains or losses on hedges |
171,616,000
JPY
|
-8,434,000
JPY
|
| Foreign currency translation adjustment |
189,745,000
JPY
|
-427,158,000
JPY
|
| Non-controlling interests |
819,044,000
JPY
|
802,923,000
JPY
|
| Net assets |
37,165,695,000
JPY
|
33,310,518,000
JPY
|
| Liabilities and net assets |
67,408,526,000
JPY
|
62,863,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,072,318,000
JPY
|
1,131,204,000
JPY
|
| Lease liabilities |
427,164,000
JPY
|
408,809,000
JPY
|
| Income taxes payable |
1,538,151,000
JPY
|
1,090,564,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,155,900,000
JPY
|
1,201,136,000
JPY
|
| Other |
2,938,721,000
JPY
|
2,694,559,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
103,658,000
JPY
|
116,528,000
JPY
|
| Other |
104,226,000
JPY
|
172,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
150,003,000
JPY
|
171,165,000
JPY
|