Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
19,989,142,000
JPY
|
19,245,265,000
JPY
|
| Accumulated depreciation |
-11,395,410,000
JPY
|
-11,204,371,000
JPY
|
| Buildings and structures, net |
8,593,732,000
JPY
|
8,040,893,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
19,242,654,000
JPY
|
18,689,994,000
JPY
|
| Accumulated depreciation |
-14,887,068,000
JPY
|
-14,660,478,000
JPY
|
| Machinery, equipment and vehicles, net |
4,355,585,000
JPY
|
4,029,516,000
JPY
|
| Land |
4,351,538,000
JPY
|
4,253,858,000
JPY
|
| Other |
2,975,423,000
JPY
|
3,193,792,000
JPY
|
| Accumulated depreciation |
-1,265,130,000
JPY
|
-1,171,013,000
JPY
|
| Other, net |
1,710,293,000
JPY
|
2,022,779,000
JPY
|
| Property, plant and equipment |
19,011,149,000
JPY
|
18,347,048,000
JPY
|
| Intangible assets |
150,109,000
JPY
|
169,751,000
JPY
|
| Leased assets |
117,418,000
JPY
|
127,051,000
JPY
|
| Other |
32,690,000
JPY
|
42,700,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,910,417,000
JPY
|
1,482,989,000
JPY
|
| Other |
603,184,000
JPY
|
466,979,000
JPY
|
| Allowance for doubtful accounts |
-11,576,000
JPY
|
-12,756,000
JPY
|
| Retirement benefit asset |
918,176,000
JPY
|
917,445,000
JPY
|
| Investments and other assets |
3,420,202,000
JPY
|
2,854,658,000
JPY
|
| Non-current assets |
22,581,460,000
JPY
|
21,371,458,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,105,297,000
JPY
|
1,689,190,000
JPY
|
| Accounts receivable - trade |
10,413,039,000
JPY
|
5,506,881,000
JPY
|
| Merchandise and finished goods |
3,799,448,000
JPY
|
3,109,594,000
JPY
|
| Work in process |
404,197,000
JPY
|
339,849,000
JPY
|
| Raw materials and supplies |
1,002,674,000
JPY
|
993,321,000
JPY
|
| Other |
1,181,015,000
JPY
|
1,098,141,000
JPY
|
| Allowance for doubtful accounts |
-1,744,000
JPY
|
-1,189,000
JPY
|
| Current assets |
17,903,928,000
JPY
|
12,735,789,000
JPY
|
| Assets |
40,485,389,000
JPY
|
34,107,247,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
39,276,000
JPY
|
38,472,000
JPY
|
| Other |
2,407,820,000
JPY
|
2,264,910,000
JPY
|
| Non-current liabilities |
2,646,647,000
JPY
|
2,502,018,000
JPY
|
| Asset retirement obligations |
142,634,000
JPY
|
142,055,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,800,000,000
JPY
|
2,600,000,000
JPY
|
| Notes and accounts payable - trade |
3,650,700,000
JPY
|
2,739,475,000
JPY
|
| Accounts payable - other |
4,460,565,000
JPY
|
3,746,564,000
JPY
|
| Income taxes payable |
651,787,000
JPY
|
626,512,000
JPY
|
| Current portion of long-term borrowings |
50,670,000
JPY
|
100,536,000
JPY
|
| Provisions | ||
| Provision for bonuses |
742,922,000
JPY
|
601,187,000
JPY
|
| Other |
851,317,000
JPY
|
642,227,000
JPY
|
| Current liabilities |
18,363,752,000
JPY
|
12,920,797,000
JPY
|
| Liabilities |
21,010,399,000
JPY
|
15,422,816,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,811,461,000
JPY
|
16,224,196,000
JPY
|
| Share capital |
2,576,539,000
JPY
|
2,576,539,000
JPY
|
| Capital surplus |
3,809,656,000
JPY
|
3,810,519,000
JPY
|
| Retained earnings |
10,429,886,000
JPY
|
9,841,358,000
JPY
|
| Treasury shares |
-4,621,000
JPY
|
-4,221,000
JPY
|
| Valuation and translation adjustments |
2,637,329,000
JPY
|
2,428,901,000
JPY
|
| Valuation difference on available-for-sale securities |
508,868,000
JPY
|
201,956,000
JPY
|
| Revaluation reserve for land |
1,930,419,000
JPY
|
1,930,419,000
JPY
|
| Foreign currency translation adjustment |
-55,426,000
JPY
|
13,953,000
JPY
|
| Non-controlling interests |
26,198,000
JPY
|
31,333,000
JPY
|
| Net assets |
19,474,989,000
JPY
|
18,684,431,000
JPY
|
| Liabilities and net assets |
40,485,389,000
JPY
|
34,107,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
253,466,000
JPY
|
282,571,000
JPY
|