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 |
3,365,635,000
JPY
|
4,064,552,000
JPY
|
| Merchandise and finished goods |
5,202,796,000
JPY
|
5,052,720,000
JPY
|
| Work in process |
1,579,123,000
JPY
|
1,407,106,000
JPY
|
| Raw materials and supplies |
2,845,599,000
JPY
|
2,819,121,000
JPY
|
| Other |
708,858,000
JPY
|
513,072,000
JPY
|
| Allowance for doubtful accounts |
-10,954,000
JPY
|
-10,703,000
JPY
|
| Current assets |
27,396,325,000
JPY
|
26,532,320,000
JPY
|
| Non-current assets |
31,497,953,000
JPY
|
31,095,615,000
JPY
|
| Investments and other assets |
11,353,011,000
JPY
|
10,885,775,000
JPY
|
| Investment securities |
6,525,307,000
JPY
|
6,533,905,000
JPY
|
| Long-term loans receivable |
653,000
JPY
|
728,000
JPY
|
| Deferred tax assets |
253,449,000
JPY
|
250,420,000
JPY
|
| Allowance for doubtful accounts |
-20,863,000
JPY
|
-20,863,000
JPY
|
| Other |
845,952,000
JPY
|
392,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,057,888,000
JPY
|
20,115,785,000
JPY
|
| Land |
10,308,478,000
JPY
|
10,286,102,000
JPY
|
| Leased assets, net |
206,742,000
JPY
|
224,386,000
JPY
|
| Construction in progress |
262,854,000
JPY
|
233,229,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,421,452,000
JPY
|
17,287,167,000
JPY
|
| Accumulated depreciation |
-12,287,257,000
JPY
|
-12,157,358,000
JPY
|
| Buildings and structures, net |
5,134,195,000
JPY
|
5,129,809,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
24,922,681,000
JPY
|
24,788,369,000
JPY
|
| Accumulated depreciation |
-21,217,200,000
JPY
|
-20,973,561,000
JPY
|
| Machinery, equipment and vehicles, net |
3,705,481,000
JPY
|
3,814,808,000
JPY
|
| Leased assets |
381,691,000
JPY
|
382,099,000
JPY
|
| Accumulated depreciation |
-174,949,000
JPY
|
-157,713,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,521,000
JPY
|
11,281,000
JPY
|
| Other intangible assets | ||
| Other |
79,533,000
JPY
|
82,774,000
JPY
|
| Intangible assets |
87,054,000
JPY
|
94,055,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
982,169,000
JPY
|
949,269,000
JPY
|
| Assets |
58,894,278,000
JPY
|
57,627,935,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,348,611,000
JPY
|
10,594,185,000
JPY
|
| Long-term borrowings |
7,095,000,000
JPY
|
6,305,000,000
JPY
|
| Lease liabilities |
253,839,000
JPY
|
273,570,000
JPY
|
| Retirement benefit liability |
373,046,000
JPY
|
362,327,000
JPY
|
| Deferred tax liabilities |
2,002,839,000
JPY
|
2,041,554,000
JPY
|
| Current liabilities |
24,139,766,000
JPY
|
23,820,266,000
JPY
|
| Short-term borrowings |
14,011,973,000
JPY
|
13,589,244,000
JPY
|
| Notes and accounts payable - trade |
8,007,066,000
JPY
|
8,212,802,000
JPY
|
| Liabilities |
35,488,377,000
JPY
|
34,414,451,000
JPY
|
| Shareholders' equity |
17,145,251,000
JPY
|
17,022,186,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
10,507,864,000
JPY
|
10,384,793,000
JPY
|
| Treasury shares |
-102,960,000
JPY
|
-102,954,000
JPY
|
| Valuation and translation adjustments |
5,936,873,000
JPY
|
5,887,642,000
JPY
|
| Valuation difference on available-for-sale securities |
2,330,489,000
JPY
|
2,334,193,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
562,867,000
JPY
|
502,135,000
JPY
|
| Non-controlling interests |
323,777,000
JPY
|
303,656,000
JPY
|
| Net assets |
23,405,901,000
JPY
|
23,213,484,000
JPY
|
| Liabilities and net assets |
58,894,278,000
JPY
|
57,627,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,453,000
JPY
|
131,009,000
JPY
|
| Lease liabilities |
111,863,000
JPY
|
111,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,538,000
JPY
|
395,531,000
JPY
|
| Other |
1,156,580,000
JPY
|
960,480,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,390,000
JPY
|
16,084,000
JPY
|
| Non-current liabilities | ||
| Other |
197,348,000
JPY
|
187,700,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
244,500,000
JPY
|
252,297,000
JPY
|