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 |
21,158,201,000
JPY
|
19,820,308,000
JPY
|
| Merchandise and finished goods |
5,341,619,000
JPY
|
5,548,121,000
JPY
|
| Work in process |
720,118,000
JPY
|
704,384,000
JPY
|
| Raw materials and supplies |
1,133,365,000
JPY
|
1,080,448,000
JPY
|
| Other |
425,460,000
JPY
|
414,062,000
JPY
|
| Allowance for doubtful accounts |
-14,769,000
JPY
|
-9,891,000
JPY
|
| Current assets |
36,933,415,000
JPY
|
34,871,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,488,278,000
JPY
|
6,080,667,000
JPY
|
| Land |
1,395,585,000
JPY
|
1,359,355,000
JPY
|
| Construction in progress |
478,448,000
JPY
|
417,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,743,745,000
JPY
|
5,378,560,000
JPY
|
| Accumulated depreciation |
-3,274,603,000
JPY
|
-2,990,137,000
JPY
|
| Buildings and structures, net |
2,469,141,000
JPY
|
2,388,423,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
10,411,260,000
JPY
|
9,664,542,000
JPY
|
| Accumulated depreciation |
-8,689,482,000
JPY
|
-8,117,400,000
JPY
|
| Machinery, equipment and vehicles, net |
1,721,777,000
JPY
|
1,547,142,000
JPY
|
| Intangible assets | ||
| Other |
55,769,000
JPY
|
54,194,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
125,486,000
JPY
|
125,947,000
JPY
|
| Software |
69,717,000
JPY
|
71,752,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,093,963,000
JPY
|
1,884,983,000
JPY
|
| Deferred tax assets |
180,654,000
JPY
|
192,121,000
JPY
|
| Other |
497,331,000
JPY
|
496,067,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Investments and other assets |
2,770,849,000
JPY
|
2,572,072,000
JPY
|
| Non-current assets |
9,384,614,000
JPY
|
8,778,687,000
JPY
|
| Assets |
46,318,030,000
JPY
|
43,649,803,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
966,893,000
JPY
|
899,375,000
JPY
|
| Retirement benefit liability |
671,831,000
JPY
|
669,546,000
JPY
|
| Deferred tax liabilities |
47,232,000
JPY
|
37,761,000
JPY
|
| Current liabilities |
8,237,732,000
JPY
|
7,185,389,000
JPY
|
| Notes and accounts payable - trade |
3,536,504,000
JPY
|
3,079,241,000
JPY
|
| Liabilities |
9,204,626,000
JPY
|
8,084,764,000
JPY
|
| Shareholders' equity |
31,147,581,000
JPY
|
31,353,935,000
JPY
|
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
999,611,000
JPY
|
1,611,240,000
JPY
|
| Retained earnings |
28,609,961,000
JPY
|
28,204,211,000
JPY
|
| Treasury shares |
-287,662,000
JPY
|
-287,187,000
JPY
|
| Valuation and translation adjustments |
5,525,388,000
JPY
|
3,786,064,000
JPY
|
| Valuation difference on available-for-sale securities |
521,241,000
JPY
|
397,785,000
JPY
|
| Foreign currency translation adjustment |
4,965,642,000
JPY
|
3,345,879,000
JPY
|
| Non-controlling interests |
440,433,000
JPY
|
425,039,000
JPY
|
| Net assets |
37,113,404,000
JPY
|
35,565,039,000
JPY
|
| Liabilities and net assets |
46,318,030,000
JPY
|
43,649,803,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
247,830,000
JPY
|
192,068,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
219,024,000
JPY
|
178,147,000
JPY
|
| Provisions | ||
| Provision for bonuses |
189,671,000
JPY
|
152,424,000
JPY
|
| Other |
1,031,619,000
JPY
|
941,886,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,600,000
JPY
|
57,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
38,505,000
JPY
|
42,398,000
JPY
|