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 |
3,920,476,000
JPY
|
3,479,917,000
JPY
|
| Work in process |
1,121,021,000
JPY
|
1,137,244,000
JPY
|
| Raw materials and supplies |
1,255,140,000
JPY
|
1,300,442,000
JPY
|
| Other |
422,796,000
JPY
|
346,564,000
JPY
|
| Allowance for doubtful accounts |
-3,116,000
JPY
|
-3,299,000
JPY
|
| Current assets |
11,813,554,000
JPY
|
11,922,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,281,306,000
JPY
|
5,323,834,000
JPY
|
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other, net |
655,934,000
JPY
|
663,198,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,068,028,000
JPY
|
1,103,292,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
88,454,000
JPY
|
107,216,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,327,000
JPY
|
158,040,000
JPY
|
| Deferred tax assets |
238,398,000
JPY
|
207,699,000
JPY
|
| Other |
244,793,000
JPY
|
254,761,000
JPY
|
| Allowance for doubtful accounts |
-1,190,000
JPY
|
-109,000
JPY
|
| Retirement benefit asset |
700,285,000
JPY
|
691,783,000
JPY
|
| Investments and other assets |
1,243,615,000
JPY
|
1,312,175,000
JPY
|
| Non-current assets |
6,613,377,000
JPY
|
6,743,226,000
JPY
|
| Assets |
18,426,931,000
JPY
|
18,665,286,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,787,083,000
JPY
|
2,844,852,000
JPY
|
| Long-term borrowings |
2,262,550,000
JPY
|
2,305,000,000
JPY
|
| Lease liabilities |
495,121,000
JPY
|
506,260,000
JPY
|
| Retirement benefit liability |
24,616,000
JPY
|
25,860,000
JPY
|
| Current liabilities |
7,633,675,000
JPY
|
7,890,144,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Notes and accounts payable - trade |
4,052,754,000
JPY
|
4,233,862,000
JPY
|
| Accounts payable - other |
476,803,000
JPY
|
532,496,000
JPY
|
| Liabilities |
10,420,759,000
JPY
|
10,734,996,000
JPY
|
| Shareholders' equity |
8,033,947,000
JPY
|
7,963,730,000
JPY
|
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
5,872,259,000
JPY
|
5,801,909,000
JPY
|
| Treasury shares |
-48,525,000
JPY
|
-48,392,000
JPY
|
| Valuation and translation adjustments |
-27,774,000
JPY
|
-33,440,000
JPY
|
| Valuation difference on available-for-sale securities |
18,410,000
JPY
|
16,127,000
JPY
|
| Net assets |
8,006,172,000
JPY
|
7,930,289,000
JPY
|
| Liabilities and net assets |
18,426,931,000
JPY
|
18,665,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
150,443,000
JPY
|
165,757,000
JPY
|
| Income taxes payable |
149,349,000
JPY
|
192,681,000
JPY
|
| Current portion of long-term borrowings |
166,400,000
JPY
|
166,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
221,212,000
JPY
|
501,254,000
JPY
|
| Other |
1,156,037,000
JPY
|
728,959,000
JPY
|
| Non-current liabilities | ||
| Other |
4,795,000
JPY
|
7,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-46,185,000
JPY
|
-49,568,000
JPY
|