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 |
4,578,022,000
JPY
|
4,865,751,000
JPY
|
| Notes and accounts receivable - trade |
1,428,832,000
JPY
|
1,577,115,000
JPY
|
| Inventories |
2,959,305,000
JPY
|
2,762,466,000
JPY
|
| Other |
344,458,000
JPY
|
312,173,000
JPY
|
| Current assets |
9,529,145,000
JPY
|
9,685,674,000
JPY
|
| Non-current assets |
7,541,350,000
JPY
|
7,347,338,000
JPY
|
| Investments and other assets |
934,377,000
JPY
|
925,901,000
JPY
|
| Investment securities |
39,966,000
JPY
|
36,801,000
JPY
|
| Deferred tax assets |
620,692,000
JPY
|
607,053,000
JPY
|
| Allowance for doubtful accounts |
-7,680,000
JPY
|
-7,680,000
JPY
|
| Other |
281,397,000
JPY
|
289,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,558,251,000
JPY
|
1,578,410,000
JPY
|
| Own-used assets | ||
| Land |
3,664,888,000
JPY
|
3,664,888,000
JPY
|
| Other | — | — |
| Other, net |
795,893,000
JPY
|
725,669,000
JPY
|
| Property, plant and equipment |
6,019,033,000
JPY
|
5,968,967,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,847,000
JPY
|
33,051,000
JPY
|
| Other |
557,091,000
JPY
|
419,417,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
587,938,000
JPY
|
452,468,000
JPY
|
| Investments and other assets | ||
| Assets |
17,070,495,000
JPY
|
17,033,012,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
195,629,000
JPY
|
209,969,000
JPY
|
| Retirement benefit liability |
1,157,192,000
JPY
|
1,140,102,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,090,000
JPY
|
2,880,000
JPY
|
| Other |
161,897,000
JPY
|
161,198,000
JPY
|
| Non-current liabilities |
1,517,808,000
JPY
|
1,514,150,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
86,214,000
JPY
|
168,848,000
JPY
|
| Current portion of long-term borrowings |
59,109,000
JPY
|
60,545,000
JPY
|
| Provisions | ||
| Provision for bonuses |
188,257,000
JPY
|
204,918,000
JPY
|
| Other |
990,117,000
JPY
|
863,698,000
JPY
|
| Current liabilities |
1,899,471,000
JPY
|
1,802,682,000
JPY
|
| Liabilities |
3,417,280,000
JPY
|
3,316,833,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,529,857,000
JPY
|
13,607,847,000
JPY
|
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
998,054,000
JPY
|
998,054,000
JPY
|
| Retained earnings |
11,398,091,000
JPY
|
11,476,082,000
JPY
|
| Treasury shares |
-20,707,000
JPY
|
-20,707,000
JPY
|
| Valuation and translation adjustments |
97,335,000
JPY
|
83,197,000
JPY
|
| Foreign currency translation adjustment |
190,650,000
JPY
|
181,693,000
JPY
|
| Non-controlling interests |
26,022,000
JPY
|
25,134,000
JPY
|
| Net assets |
13,653,215,000
JPY
|
13,716,179,000
JPY
|
| Liabilities and net assets |
17,070,495,000
JPY
|
17,033,012,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-93,314,000
JPY
|
-98,495,000
JPY
|