Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
73,769,000,000
JPY
|
74,106,000,000
JPY
|
| Investments and other assets |
11,120,000,000
JPY
|
9,920,000,000
JPY
|
| Investment securities |
7,912,000,000
JPY
|
6,681,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-142,000,000
JPY
|
| Other |
2,203,000,000
JPY
|
2,254,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,245,000,000
JPY
|
16,031,000,000
JPY
|
| Notes and accounts receivable - trade |
8,323,000,000
JPY
|
6,250,000,000
JPY
|
| Merchandise and finished goods |
2,982,000,000
JPY
|
2,636,000,000
JPY
|
| Work in process |
4,965,000,000
JPY
|
4,308,000,000
JPY
|
| Raw materials and supplies |
1,101,000,000
JPY
|
1,056,000,000
JPY
|
| Other |
780,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
31,358,000,000
JPY
|
30,790,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,471,000,000
JPY
|
63,973,000,000
JPY
|
| Land |
14,581,000,000
JPY
|
14,506,000,000
JPY
|
| Other, net |
871,000,000
JPY
|
765,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
72,246,000,000
JPY
|
71,334,000,000
JPY
|
| Accumulated depreciation |
-36,245,000,000
JPY
|
-34,848,000,000
JPY
|
| Buildings and structures, net |
36,001,000,000
JPY
|
36,486,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
68,878,000,000
JPY
|
67,555,000,000
JPY
|
| Accumulated depreciation |
-57,861,000,000
JPY
|
-55,339,000,000
JPY
|
| Machinery, equipment and vehicles, net |
11,016,000,000
JPY
|
12,215,000,000
JPY
|
| Other |
2,928,000,000
JPY
|
2,760,000,000
JPY
|
| Accumulated depreciation |
-2,056,000,000
JPY
|
-1,995,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
9,000,000
JPY
|
| Other |
177,000,000
JPY
|
202,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
211,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,155,000,000
JPY
|
1,127,000,000
JPY
|
| Assets |
105,128,000,000
JPY
|
104,897,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
17,071,000,000
JPY
|
14,072,000,000
JPY
|
| Retirement benefit liability |
368,000,000
JPY
|
358,000,000
JPY
|
| Non-current liabilities |
19,098,000,000
JPY
|
16,004,000,000
JPY
|
| Asset retirement obligations |
1,048,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
610,000,000
JPY
|
543,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
17,094,000,000
JPY
|
7,088,000,000
JPY
|
| Notes and accounts payable - trade |
6,301,000,000
JPY
|
6,187,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
262,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,237,000,000
JPY
|
964,000,000
JPY
|
| Other |
11,013,000,000
JPY
|
23,433,000,000
JPY
|
| Current liabilities |
35,872,000,000
JPY
|
37,936,000,000
JPY
|
| Liabilities |
54,971,000,000
JPY
|
53,941,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,570,000,000
JPY
|
50,020,000,000
JPY
|
| Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Capital surplus |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Retained earnings |
40,371,000,000
JPY
|
41,943,000,000
JPY
|
| Treasury shares |
-3,029,000,000
JPY
|
-3,151,000,000
JPY
|
| Valuation and translation adjustments |
1,586,000,000
JPY
|
935,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,203,000,000
JPY
|
1,352,000,000
JPY
|
| Foreign currency translation adjustment |
-568,000,000
JPY
|
-357,000,000
JPY
|
| Net assets |
50,156,000,000
JPY
|
50,955,000,000
JPY
|
| Liabilities and net assets |
105,128,000,000
JPY
|
104,897,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-59,000,000
JPY
|