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 |
10,466,970,000
JPY
|
10,854,556,000
JPY
|
| Notes receivable - trade |
1,190,011,000
JPY
|
1,247,332,000
JPY
|
| Accounts receivable - trade |
9,055,349,000
JPY
|
8,967,656,000
JPY
|
| Merchandise and finished goods |
1,009,554,000
JPY
|
989,497,000
JPY
|
| Work in process |
1,120,585,000
JPY
|
1,174,799,000
JPY
|
| Raw materials and supplies |
793,904,000
JPY
|
808,323,000
JPY
|
| Other |
643,110,000
JPY
|
531,858,000
JPY
|
| Allowance for doubtful accounts |
-1,164,000
JPY
|
-1,286,000
JPY
|
| Current assets |
29,269,947,000
JPY
|
28,934,039,000
JPY
|
| Non-current assets |
36,002,662,000
JPY
|
36,204,447,000
JPY
|
| Investments and other assets |
6,144,767,000
JPY
|
6,137,953,000
JPY
|
| Investment securities |
4,720,950,000
JPY
|
4,709,690,000
JPY
|
| Long-term loans receivable |
60,000,000
JPY
|
60,000,000
JPY
|
| Deferred tax assets |
364,219,000
JPY
|
334,372,000
JPY
|
| Other |
382,663,000
JPY
|
406,489,000
JPY
|
| Allowance for doubtful accounts |
-45,265,000
JPY
|
-44,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,010,618,000
JPY
|
11,167,911,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,578,865,000
JPY
|
4,524,657,000
JPY
|
| Land |
9,708,729,000
JPY
|
9,704,173,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,479,037,000
JPY
|
2,584,267,000
JPY
|
| Construction in progress |
338,525,000
JPY
|
340,594,000
JPY
|
| Other | — | — |
| Other, net |
764,022,000
JPY
|
760,445,000
JPY
|
| Property, plant and equipment |
28,879,798,000
JPY
|
29,082,049,000
JPY
|
| Intangible assets |
978,096,000
JPY
|
984,444,000
JPY
|
| Goodwill |
381,264,000
JPY
|
391,630,000
JPY
|
| Other |
596,831,000
JPY
|
592,813,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
65,272,610,000
JPY
|
65,138,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
4,803,434,000
JPY
|
4,609,980,000
JPY
|
| Lease liabilities |
775,983,000
JPY
|
929,845,000
JPY
|
| Income taxes payable |
376,212,000
JPY
|
469,048,000
JPY
|
| Accounts payable - other |
1,239,610,000
JPY
|
1,280,732,000
JPY
|
| Provisions | ||
| Provision for bonuses |
335,061,000
JPY
|
626,162,000
JPY
|
| Other |
1,860,255,000
JPY
|
886,762,000
JPY
|
| Current liabilities |
17,210,400,000
JPY
|
16,745,572,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,496,595,000
JPY
|
7,873,378,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Deferred tax liabilities |
292,754,000
JPY
|
339,842,000
JPY
|
| Retirement benefit liability |
1,486,934,000
JPY
|
1,456,914,000
JPY
|
| Lease liabilities |
1,827,832,000
JPY
|
1,775,899,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
518,332,000
JPY
|
519,735,000
JPY
|
| Other |
56,281,000
JPY
|
57,354,000
JPY
|
| Non-current liabilities |
15,219,154,000
JPY
|
15,564,652,000
JPY
|
| Liabilities |
32,429,554,000
JPY
|
32,310,225,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,073,479,000
JPY
|
31,090,623,000
JPY
|
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus |
2,370,921,000
JPY
|
2,370,589,000
JPY
|
| Retained earnings |
28,080,879,000
JPY
|
27,878,536,000
JPY
|
| Treasury shares |
-1,607,074,000
JPY
|
-1,387,256,000
JPY
|
| Valuation and translation adjustments |
1,435,520,000
JPY
|
1,406,284,000
JPY
|
| Valuation difference on available-for-sale securities |
1,385,425,000
JPY
|
1,361,247,000
JPY
|
| Foreign currency translation adjustment |
79,620,000
JPY
|
76,647,000
JPY
|
| Non-controlling interests |
334,055,000
JPY
|
331,352,000
JPY
|
| Net assets |
32,843,055,000
JPY
|
32,828,260,000
JPY
|
| Liabilities and net assets |
65,272,610,000
JPY
|
65,138,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-29,525,000
JPY
|
-31,610,000
JPY
|