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 |
13,882,628,000
JPY
|
13,783,855,000
JPY
|
| Accumulated depreciation |
-8,112,552,000
JPY
|
-7,981,122,000
JPY
|
| Buildings and structures, net |
5,770,076,000
JPY
|
5,802,733,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
16,471,487,000
JPY
|
16,273,403,000
JPY
|
| Accumulated depreciation |
-13,766,164,000
JPY
|
-13,566,547,000
JPY
|
| Machinery, equipment and vehicles, net |
2,705,323,000
JPY
|
2,706,856,000
JPY
|
| Land |
4,644,410,000
JPY
|
4,624,739,000
JPY
|
| Leased assets |
1,138,011,000
JPY
|
1,129,669,000
JPY
|
| Accumulated depreciation |
-444,715,000
JPY
|
-439,556,000
JPY
|
| Leased assets, net |
693,296,000
JPY
|
690,113,000
JPY
|
| Construction in progress |
758,424,000
JPY
|
751,258,000
JPY
|
| Property, plant and equipment |
15,270,028,000
JPY
|
15,289,923,000
JPY
|
| Intangible assets | ||
| Other |
932,617,000
JPY
|
931,074,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,307,956,000
JPY
|
1,195,478,000
JPY
|
| Software |
375,339,000
JPY
|
264,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,722,929,000
JPY
|
3,566,679,000
JPY
|
| Long-term loans receivable |
134,991,000
JPY
|
184,707,000
JPY
|
| Deferred tax assets |
379,531,000
JPY
|
460,316,000
JPY
|
| Other |
2,793,495,000
JPY
|
2,922,865,000
JPY
|
| Allowance for doubtful accounts |
-138,323,000
JPY
|
-138,323,000
JPY
|
| Investments and other assets |
6,892,623,000
JPY
|
6,996,244,000
JPY
|
| Non-current assets |
23,470,607,000
JPY
|
23,481,645,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,019,417,000
JPY
|
12,212,104,000
JPY
|
| Notes receivable - trade |
943,199,000
JPY
|
944,375,000
JPY
|
| Accounts receivable - trade |
9,802,604,000
JPY
|
8,960,375,000
JPY
|
| Merchandise and finished goods |
4,856,002,000
JPY
|
4,737,535,000
JPY
|
| Work in process |
191,712,000
JPY
|
94,007,000
JPY
|
| Raw materials and supplies |
3,536,126,000
JPY
|
3,606,475,000
JPY
|
| Other |
1,374,162,000
JPY
|
1,038,075,000
JPY
|
| Allowance for doubtful accounts |
-163,090,000
JPY
|
-166,924,000
JPY
|
| Current assets |
31,560,132,000
JPY
|
31,426,022,000
JPY
|
| Assets |
55,030,739,000
JPY
|
54,907,667,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,304,955,000
JPY
|
3,394,953,000
JPY
|
| Lease liabilities |
392,536,000
JPY
|
398,364,000
JPY
|
| Retirement benefit liability |
2,467,437,000
JPY
|
2,453,323,000
JPY
|
| Deferred tax liabilities |
67,095,000
JPY
|
66,025,000
JPY
|
| Current liabilities |
11,771,741,000
JPY
|
11,914,429,000
JPY
|
| Short-term borrowings |
3,311,300,000
JPY
|
3,067,154,000
JPY
|
| Notes and accounts payable - trade |
5,307,072,000
JPY
|
5,527,803,000
JPY
|
| Accrued expenses |
1,331,836,000
JPY
|
1,168,364,000
JPY
|
| Liabilities |
15,076,696,000
JPY
|
15,309,382,000
JPY
|
| Shareholders' equity |
33,043,319,000
JPY
|
33,188,059,000
JPY
|
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
23,619,360,000
JPY
|
23,764,100,000
JPY
|
| Treasury shares |
-968,361,000
JPY
|
-968,361,000
JPY
|
| Valuation and translation adjustments |
3,858,781,000
JPY
|
3,471,946,000
JPY
|
| Valuation difference on available-for-sale securities |
949,039,000
JPY
|
833,452,000
JPY
|
| Foreign currency translation adjustment |
3,030,624,000
JPY
|
2,713,802,000
JPY
|
| Non-controlling interests |
3,051,943,000
JPY
|
2,938,280,000
JPY
|
| Net assets |
39,954,043,000
JPY
|
39,598,285,000
JPY
|
| Liabilities and net assets |
55,030,739,000
JPY
|
54,907,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
97,473,000
JPY
|
91,122,000
JPY
|
| Lease liabilities |
171,143,000
JPY
|
165,991,000
JPY
|
| Provisions | ||
| Provision for bonuses |
319,744,000
JPY
|
612,076,000
JPY
|
| Other |
1,233,173,000
JPY
|
1,281,919,000
JPY
|
| Non-current liabilities | ||
| Other |
368,720,000
JPY
|
368,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-120,882,000
JPY
|
-75,308,000
JPY
|