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 |
12,499,028,000
JPY
|
12,839,267,000
JPY
|
| Merchandise and finished goods |
4,485,184,000
JPY
|
4,039,207,000
JPY
|
| Work in process |
234,779,000
JPY
|
205,234,000
JPY
|
| Raw materials and supplies |
1,971,029,000
JPY
|
1,507,602,000
JPY
|
| Other |
1,567,728,000
JPY
|
1,209,543,000
JPY
|
| Allowance for doubtful accounts |
-626,000
JPY
|
-657,000
JPY
|
| Current assets |
39,953,788,000
JPY
|
39,116,189,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,130,892,000
JPY
|
9,554,000,000
JPY
|
| Land |
2,210,159,000
JPY
|
2,210,159,000
JPY
|
| Construction in progress |
988,534,000
JPY
|
483,791,000
JPY
|
| Other, net |
362,389,000
JPY
|
341,989,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,325,848,000
JPY
|
9,250,898,000
JPY
|
| Accumulated depreciation |
-4,838,821,000
JPY
|
-4,718,008,000
JPY
|
| Buildings and structures, net |
4,487,026,000
JPY
|
4,532,889,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,886,327,000
JPY
|
8,756,354,000
JPY
|
| Accumulated depreciation |
-6,803,546,000
JPY
|
-6,771,184,000
JPY
|
| Machinery, equipment and vehicles, net |
2,082,780,000
JPY
|
1,985,170,000
JPY
|
| Other |
1,954,240,000
JPY
|
1,897,161,000
JPY
|
| Accumulated depreciation |
-1,591,850,000
JPY
|
-1,555,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
216,521,000
JPY
|
171,765,000
JPY
|
| Investments and other assets |
4,551,780,000
JPY
|
4,395,280,000
JPY
|
| Investment securities |
3,061,021,000
JPY
|
2,933,974,000
JPY
|
| Deferred tax assets |
659,016,000
JPY
|
547,440,000
JPY
|
| Other |
271,050,000
JPY
|
306,628,000
JPY
|
| Allowance for doubtful accounts |
-4,807,000
JPY
|
-28,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,899,194,000
JPY
|
14,121,046,000
JPY
|
| Assets |
54,852,983,000
JPY
|
53,237,235,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
922,000,000
JPY
|
778,000,000
JPY
|
| Bonds payable |
180,000,000
JPY
|
210,000,000
JPY
|
| Deferred tax liabilities |
3,722,000
JPY
|
2,757,000
JPY
|
| Retirement benefit liability |
2,105,867,000
JPY
|
2,105,462,000
JPY
|
| Other |
233,874,000
JPY
|
231,681,000
JPY
|
| Non-current liabilities |
3,931,394,000
JPY
|
3,788,542,000
JPY
|
| Asset retirement obligations |
197,013,000
JPY
|
146,047,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
222,000,000
JPY
|
222,000,000
JPY
|
| Notes and accounts payable - trade |
6,187,723,000
JPY
|
5,977,497,000
JPY
|
| Income taxes payable |
909,879,000
JPY
|
968,185,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,106,489,000
JPY
|
723,634,000
JPY
|
| Provision for product warranties |
26,100,000
JPY
|
25,410,000
JPY
|
| Other |
2,574,173,000
JPY
|
2,394,966,000
JPY
|
| Current liabilities |
16,138,601,000
JPY
|
15,254,501,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,728,000
JPY
|
35,700,000
JPY
|
| Liabilities |
20,069,996,000
JPY
|
19,043,044,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,232,194,000
JPY
|
32,773,591,000
JPY
|
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
27,672,256,000
JPY
|
27,025,374,000
JPY
|
| Treasury shares |
-1,744,200,000
JPY
|
-1,555,922,000
JPY
|
| Valuation and translation adjustments |
1,396,369,000
JPY
|
1,266,155,000
JPY
|
| Valuation difference on available-for-sale securities |
1,221,187,000
JPY
|
1,132,622,000
JPY
|
| Foreign currency translation adjustment |
246,477,000
JPY
|
209,141,000
JPY
|
| Non-controlling interests |
154,422,000
JPY
|
154,444,000
JPY
|
| Net assets |
34,782,986,000
JPY
|
34,194,191,000
JPY
|
| Liabilities and net assets |
54,852,983,000
JPY
|
53,237,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-71,295,000
JPY
|
-75,607,000
JPY
|