Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,154,986,000
JPY
|
4,866,451,000
JPY
|
| Notes and accounts receivable - trade |
5,960,312,000
JPY
|
5,772,109,000
JPY
|
| Inventories |
4,462,416,000
JPY
|
4,827,250,000
JPY
|
| Other |
461,059,000
JPY
|
410,804,000
JPY
|
| Allowance for doubtful accounts |
-11,570,000
JPY
|
-11,550,000
JPY
|
| Current assets |
17,636,355,000
JPY
|
17,560,915,000
JPY
|
| Non-current assets |
6,224,286,000
JPY
|
6,133,747,000
JPY
|
| Investments and other assets |
2,958,535,000
JPY
|
2,956,100,000
JPY
|
| Investment securities |
1,928,786,000
JPY
|
1,573,393,000
JPY
|
| Allowance for doubtful accounts |
-514,235,000
JPY
|
-514,265,000
JPY
|
| Other |
1,543,983,000
JPY
|
1,546,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,148,984,000
JPY
|
3,062,983,000
JPY
|
| Land |
409,694,000
JPY
|
404,400,000
JPY
|
| Construction in progress |
428,743,000
JPY
|
496,280,000
JPY
|
| Other, net |
130,594,000
JPY
|
143,728,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,483,855,000
JPY
|
1,444,920,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
696,096,000
JPY
|
573,652,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
116,767,000
JPY
|
114,663,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
JPY
|
350,854,000
JPY
|
| Assets |
23,860,641,000
JPY
|
23,694,663,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
3,170,008,000
JPY
|
3,517,175,000
JPY
|
| Income taxes payable |
165,879,000
JPY
|
136,709,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,182,000
JPY
|
127,000,000
JPY
|
| Other |
798,557,000
JPY
|
867,470,000
JPY
|
| Current liabilities |
4,505,627,000
JPY
|
4,648,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
4,874,000
JPY
|
4,762,000
JPY
|
| Non-current liabilities |
4,188,339,000
JPY
|
4,262,421,000
JPY
|
| Asset retirement obligations |
64,334,000
JPY
|
64,292,000
JPY
|
| Other |
119,130,000
JPY
|
193,366,000
JPY
|
| Liabilities |
8,693,967,000
JPY
|
8,910,777,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,654,385,000
JPY
|
12,662,788,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
3,123,867,000
JPY
|
3,132,052,000
JPY
|
| Treasury shares |
-58,645,000
JPY
|
-58,427,000
JPY
|
| Valuation and translation adjustments |
2,507,748,000
JPY
|
2,116,332,000
JPY
|
| Valuation difference on available-for-sale securities |
700,495,000
JPY
|
456,642,000
JPY
|
| Deferred gains or losses on hedges |
16,917,000
JPY
|
-1,242,000
JPY
|
| Foreign currency translation adjustment |
1,790,335,000
JPY
|
1,650,329,000
JPY
|
| Non-controlling interests |
4,540,000
JPY
|
4,765,000
JPY
|
| Net assets |
15,166,674,000
JPY
|
14,783,885,000
JPY
|
| Liabilities and net assets |
23,860,641,000
JPY
|
23,694,663,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
JPY
|
10,602,000
JPY
|