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 |
7,315,222,000
JPY
|
6,810,486,000
JPY
|
| Notes and accounts receivable - trade |
3,433,111,000
JPY
|
3,445,476,000
JPY
|
| Securities |
598,824,000
JPY
|
416,819,000
JPY
|
| Merchandise and finished goods |
1,216,678,000
JPY
|
1,082,352,000
JPY
|
| Work in process |
470,903,000
JPY
|
494,086,000
JPY
|
| Raw materials and supplies |
637,592,000
JPY
|
603,455,000
JPY
|
| Other |
568,523,000
JPY
|
524,666,000
JPY
|
| Current assets |
16,286,518,000
JPY
|
15,282,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,412,590,000
JPY
|
9,254,224,000
JPY
|
| Accumulated depreciation |
-5,111,268,000
JPY
|
-5,027,869,000
JPY
|
| Buildings and structures, net |
4,301,321,000
JPY
|
4,226,354,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
15,868,424,000
JPY
|
15,757,626,000
JPY
|
| Accumulated depreciation |
-13,023,776,000
JPY
|
-12,818,178,000
JPY
|
| Machinery, equipment and vehicles, net |
2,844,647,000
JPY
|
2,939,448,000
JPY
|
| Land |
1,587,603,000
JPY
|
1,571,420,000
JPY
|
| Construction in progress |
635,362,000
JPY
|
225,921,000
JPY
|
| Other |
6,703,131,000
JPY
|
6,629,635,000
JPY
|
| Accumulated depreciation |
-6,153,765,000
JPY
|
-6,082,584,000
JPY
|
| Other, net |
549,366,000
JPY
|
547,051,000
JPY
|
| Property, plant and equipment |
9,918,302,000
JPY
|
9,510,196,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,828,000
JPY
|
25,104,000
JPY
|
| Other intangible assets | ||
| Other |
266,437,000
JPY
|
274,195,000
JPY
|
| Intangible assets |
285,266,000
JPY
|
299,300,000
JPY
|
| Investments and other assets |
3,287,457,000
JPY
|
2,962,159,000
JPY
|
| Investment securities |
2,031,106,000
JPY
|
1,849,279,000
JPY
|
| Long-term loans receivable |
JPY
|
13,104,000
JPY
|
| Deferred tax assets |
78,532,000
JPY
|
70,962,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Other |
1,148,468,000
JPY
|
1,002,892,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
33,629,000
JPY
|
30,199,000
JPY
|
| Non-current assets |
13,491,025,000
JPY
|
12,771,656,000
JPY
|
| Assets |
29,777,544,000
JPY
|
28,054,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,398,680,000
JPY
|
1,453,292,000
JPY
|
| Short-term borrowings |
1,310,000,000
JPY
|
1,110,000,000
JPY
|
| Income taxes payable |
304,761,000
JPY
|
45,122,000
JPY
|
| Accounts payable - other |
418,506,000
JPY
|
490,645,000
JPY
|
| Current portion of long-term borrowings |
238,526,000
JPY
|
169,309,000
JPY
|
| Provisions | ||
| Provision for bonuses |
299,398,000
JPY
|
540,035,000
JPY
|
| Other |
1,425,414,000
JPY
|
731,950,000
JPY
|
| Current liabilities |
8,387,229,000
JPY
|
7,378,956,000
JPY
|
| Provision for bonuses for directors (and other officers) |
67,345,000
JPY
|
51,060,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
808,812,000
JPY
|
643,532,000
JPY
|
| Deferred tax liabilities |
44,271,000
JPY
|
27,043,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,837,000
JPY
|
27,680,000
JPY
|
| Non-current liabilities |
1,109,053,000
JPY
|
939,994,000
JPY
|
| Other |
231,131,000
JPY
|
241,738,000
JPY
|
| Liabilities |
9,496,283,000
JPY
|
8,318,950,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,991,938,000
JPY
|
18,625,485,000
JPY
|
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
17,388,024,000
JPY
|
17,021,571,000
JPY
|
| Treasury shares |
-395,472,000
JPY
|
-395,472,000
JPY
|
| Valuation and translation adjustments |
1,289,322,000
JPY
|
1,110,052,000
JPY
|
| Valuation difference on available-for-sale securities |
622,874,000
JPY
|
512,296,000
JPY
|
| Foreign currency translation adjustment |
684,797,000
JPY
|
615,886,000
JPY
|
| Net assets |
20,281,260,000
JPY
|
19,735,537,000
JPY
|
| Liabilities and net assets |
29,777,544,000
JPY
|
28,054,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,349,000
JPY
|
-18,130,000
JPY
|