Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,731,815,000
JPY
|
2,734,153,000
JPY
|
| Own-used assets | ||
| Land |
3,037,357,000
JPY
|
3,037,357,000
JPY
|
| Other | — | — |
| Other, net |
2,494,405,000
JPY
|
2,561,782,000
JPY
|
| Property, plant and equipment |
8,263,578,000
JPY
|
8,333,293,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,996,000
JPY
|
77,723,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,810,293,000
JPY
|
3,544,591,000
JPY
|
| Other |
1,692,473,000
JPY
|
1,717,445,000
JPY
|
| Allowance for doubtful accounts |
-900,498,000
JPY
|
-906,036,000
JPY
|
| Investments and other assets |
4,602,268,000
JPY
|
4,356,000,000
JPY
|
| Non-current assets |
12,949,843,000
JPY
|
12,767,017,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,156,914,000
JPY
|
843,518,000
JPY
|
| Notes and accounts receivable - trade |
6,286,009,000
JPY
|
5,197,262,000
JPY
|
| Merchandise and finished goods |
2,387,754,000
JPY
|
2,021,993,000
JPY
|
| Work in process |
2,442,160,000
JPY
|
2,589,352,000
JPY
|
| Raw materials and supplies |
2,458,138,000
JPY
|
2,445,208,000
JPY
|
| Other |
926,278,000
JPY
|
892,189,000
JPY
|
| Allowance for doubtful accounts |
-1,047,000
JPY
|
-946,000
JPY
|
| Current assets |
15,656,208,000
JPY
|
13,988,578,000
JPY
|
| Assets |
28,606,052,000
JPY
|
26,755,596,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,266,397,000
JPY
|
5,386,321,000
JPY
|
| Long-term borrowings |
1,682,048,000
JPY
|
1,704,856,000
JPY
|
| Retirement benefit liability |
1,877,880,000
JPY
|
1,911,288,000
JPY
|
| Current liabilities |
13,077,283,000
JPY
|
11,437,270,000
JPY
|
| Short-term borrowings |
7,855,241,000
JPY
|
6,724,735,000
JPY
|
| Liabilities |
18,343,680,000
JPY
|
16,823,591,000
JPY
|
| Shareholders' equity |
9,227,532,000
JPY
|
9,074,042,000
JPY
|
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
2,981,000
JPY
|
2,981,000
JPY
|
| Retained earnings |
5,868,049,000
JPY
|
5,714,539,000
JPY
|
| Treasury shares |
-58,519,000
JPY
|
-58,498,000
JPY
|
| Valuation and translation adjustments |
1,034,838,000
JPY
|
857,961,000
JPY
|
| Valuation difference on available-for-sale securities |
1,015,882,000
JPY
|
842,279,000
JPY
|
| Deferred gains or losses on hedges |
3,218,000
JPY
|
-321,000
JPY
|
| Net assets |
10,262,371,000
JPY
|
9,932,004,000
JPY
|
| Liabilities and net assets |
28,606,052,000
JPY
|
26,755,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
140,179,000
JPY
|
101,345,000
JPY
|
| Provisions | ||
| Provision for bonuses |
363,954,000
JPY
|
235,599,000
JPY
|
| Other |
1,695,669,000
JPY
|
1,602,335,000
JPY
|
| Non-current liabilities | ||
| Other |
1,706,468,000
JPY
|
1,770,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
15,737,000
JPY
|
16,003,000
JPY
|