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 |
30,975,083,000
JPY
|
32,623,358,000
JPY
|
| Securities |
35,106,000
JPY
|
34,338,000
JPY
|
| Merchandise and finished goods |
4,468,086,000
JPY
|
4,593,499,000
JPY
|
| Work in process |
2,644,360,000
JPY
|
2,435,820,000
JPY
|
| Raw materials and supplies |
3,887,414,000
JPY
|
4,169,220,000
JPY
|
| Other |
4,729,365,000
JPY
|
3,839,924,000
JPY
|
| Allowance for doubtful accounts |
-143,234,000
JPY
|
-144,833,000
JPY
|
| Current assets |
66,073,148,000
JPY
|
68,165,069,000
JPY
|
| Non-current assets |
40,239,279,000
JPY
|
39,102,638,000
JPY
|
| Investments and other assets |
17,484,737,000
JPY
|
16,800,839,000
JPY
|
| Investment securities |
15,835,237,000
JPY
|
15,211,617,000
JPY
|
| Deferred tax assets |
704,113,000
JPY
|
656,993,000
JPY
|
| Other |
823,384,000
JPY
|
801,070,000
JPY
|
| Allowance for doubtful accounts |
-78,153,000
JPY
|
-77,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,413,566,000
JPY
|
21,952,576,000
JPY
|
| Land |
9,740,950,000
JPY
|
9,694,831,000
JPY
|
| Leased assets, net |
462,041,000
JPY
|
483,694,000
JPY
|
| Construction in progress |
1,318,783,000
JPY
|
686,723,000
JPY
|
| Other, net |
1,308,977,000
JPY
|
1,331,453,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,020,430,000
JPY
|
23,877,279,000
JPY
|
| Accumulated depreciation |
-16,390,172,000
JPY
|
-16,115,034,000
JPY
|
| Buildings and structures, net |
7,630,257,000
JPY
|
7,762,244,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
13,711,585,000
JPY
|
13,449,581,000
JPY
|
| Accumulated depreciation |
-11,759,030,000
JPY
|
-11,455,951,000
JPY
|
| Machinery, equipment and vehicles, net |
1,952,555,000
JPY
|
1,993,630,000
JPY
|
| Leased assets |
755,997,000
JPY
|
742,638,000
JPY
|
| Accumulated depreciation |
-293,956,000
JPY
|
-258,944,000
JPY
|
| Other |
6,604,669,000
JPY
|
6,524,178,000
JPY
|
| Accumulated depreciation |
-5,295,692,000
JPY
|
-5,192,725,000
JPY
|
| Intangible assets | ||
| Intangible assets |
340,975,000
JPY
|
349,222,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
200,155,000
JPY
|
208,230,000
JPY
|
| Assets |
106,312,428,000
JPY
|
107,267,707,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
2,697,415,000
JPY
|
2,307,869,000
JPY
|
| Lease liabilities |
481,262,000
JPY
|
486,511,000
JPY
|
| Retirement benefit liability |
1,162,837,000
JPY
|
1,126,191,000
JPY
|
| Other |
408,088,000
JPY
|
398,287,000
JPY
|
| Non-current liabilities |
5,669,578,000
JPY
|
5,256,121,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,226,305,000
JPY
|
3,765,262,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
1,708,316,000
JPY
|
2,461,972,000
JPY
|
| Lease liabilities |
245,995,000
JPY
|
252,395,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,820,000
JPY
|
175,809,000
JPY
|
| Other |
2,533,280,000
JPY
|
2,074,519,000
JPY
|
| Current liabilities |
17,405,847,000
JPY
|
17,647,282,000
JPY
|
| Provision for bonuses for directors (and other officers) |
58,562,000
JPY
|
234,250,000
JPY
|
| Liabilities |
23,075,425,000
JPY
|
22,903,403,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,713,158,000
JPY
|
75,676,320,000
JPY
|
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,291,485,000
JPY
|
1,286,257,000
JPY
|
| Retained earnings |
83,483,083,000
JPY
|
84,550,250,000
JPY
|
| Treasury shares |
-12,398,347,000
JPY
|
-11,497,123,000
JPY
|
| Valuation and translation adjustments |
9,523,844,000
JPY
|
8,687,983,000
JPY
|
| Valuation difference on available-for-sale securities |
865,013,000
JPY
|
428,034,000
JPY
|
| Foreign currency translation adjustment |
8,616,473,000
JPY
|
8,216,719,000
JPY
|
| Net assets |
83,237,002,000
JPY
|
84,364,303,000
JPY
|
| Liabilities and net assets |
106,312,428,000
JPY
|
107,267,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
42,357,000
JPY
|
43,228,000
JPY
|