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 |
109,991,000,000
JPY
|
104,690,000,000
JPY
|
| Notes and accounts receivable - trade |
143,980,000,000
JPY
|
141,172,000,000
JPY
|
| Inventories |
125,517,000,000
JPY
|
119,597,000,000
JPY
|
| Other |
13,556,000,000
JPY
|
16,065,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-138,000,000
JPY
|
| Current assets |
413,408,000,000
JPY
|
401,146,000,000
JPY
|
| Non-current assets |
491,579,000,000
JPY
|
461,603,000,000
JPY
|
| Investments and other assets |
230,151,000,000
JPY
|
205,006,000,000
JPY
|
| Investment securities |
184,768,000,000
JPY
|
163,316,000,000
JPY
|
| Allowance for doubtful accounts |
-334,000,000
JPY
|
-128,000,000
JPY
|
| Other |
41,000,000,000
JPY
|
37,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,320,000,000
JPY
|
252,638,000,000
JPY
|
| Other, net |
49,085,000,000
JPY
|
49,804,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
96,665,000,000
JPY
|
95,055,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
111,568,000,000
JPY
|
107,778,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
4,107,000,000
JPY
|
3,958,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
4,717,000,000
JPY
|
4,574,000,000
JPY
|
| Assets |
904,987,000,000
JPY
|
862,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,609,000,000
JPY
|
54,329,000,000
JPY
|
| Income taxes payable |
2,053,000,000
JPY
|
2,317,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,944,000,000
JPY
|
11,195,000,000
JPY
|
| Other |
67,487,000,000
JPY
|
62,638,000,000
JPY
|
| Current liabilities |
194,816,000,000
JPY
|
183,319,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,192,000,000
JPY
|
17,526,000,000
JPY
|
| Deferred tax liabilities |
19,339,000,000
JPY
|
13,075,000,000
JPY
|
| Retirement benefit liability |
63,306,000,000
JPY
|
63,046,000,000
JPY
|
| Other |
8,073,000,000
JPY
|
8,090,000,000
JPY
|
| Non-current liabilities |
110,326,000,000
JPY
|
102,084,000,000
JPY
|
| Liabilities |
305,143,000,000
JPY
|
285,404,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
404,904,000,000
JPY
|
411,008,000,000
JPY
|
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
23,679,000,000
JPY
|
23,590,000,000
JPY
|
| Retained earnings |
362,473,000,000
JPY
|
368,823,000,000
JPY
|
| Treasury shares |
-4,584,000,000
JPY
|
-4,741,000,000
JPY
|
| Valuation and translation adjustments |
138,580,000,000
JPY
|
111,417,000,000
JPY
|
| Valuation difference on available-for-sale securities |
72,028,000,000
JPY
|
59,186,000,000
JPY
|
| Foreign currency translation adjustment |
60,767,000,000
JPY
|
46,440,000,000
JPY
|
| Non-controlling interests |
56,359,000,000
JPY
|
54,920,000,000
JPY
|
| Net assets |
599,844,000,000
JPY
|
577,346,000,000
JPY
|
| Liabilities and net assets |
904,987,000,000
JPY
|
862,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,784,000,000
JPY
|
5,790,000,000
JPY
|