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 |
30,522,000,000
JPY
|
30,510,000,000
JPY
|
| Work in process |
18,005,000,000
JPY
|
17,022,000,000
JPY
|
| Raw materials and supplies |
4,752,000,000
JPY
|
4,456,000,000
JPY
|
| Other |
4,151,000,000
JPY
|
4,457,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-1,837,000,000
JPY
|
| Current assets |
82,547,000,000
JPY
|
82,522,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
27,327,000,000
JPY
|
26,737,000,000
JPY
|
| Accumulated depreciation |
-19,591,000,000
JPY
|
-19,222,000,000
JPY
|
| Buildings and structures, net |
7,736,000,000
JPY
|
7,514,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
21,201,000,000
JPY
|
20,479,000,000
JPY
|
| Accumulated depreciation |
-15,723,000,000
JPY
|
-15,092,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,477,000,000
JPY
|
5,387,000,000
JPY
|
| Land |
7,332,000,000
JPY
|
7,297,000,000
JPY
|
| Construction in progress |
209,000,000
JPY
|
234,000,000
JPY
|
| Other |
4,469,000,000
JPY
|
4,245,000,000
JPY
|
| Accumulated depreciation |
-3,836,000,000
JPY
|
-3,665,000,000
JPY
|
| Other, net |
632,000,000
JPY
|
580,000,000
JPY
|
| Property, plant and equipment |
21,389,000,000
JPY
|
21,015,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,006,000,000
JPY
|
1,961,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,828,000,000
JPY
|
9,186,000,000
JPY
|
| Deferred tax assets |
291,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,774,000,000
JPY
|
161,000,000
JPY
|
| Retirement benefit asset |
640,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-1,649,000,000
JPY
|
-32,000,000
JPY
|
| Investments and other assets |
12,455,000,000
JPY
|
10,788,000,000
JPY
|
| Non-current assets |
35,850,000,000
JPY
|
33,765,000,000
JPY
|
| Assets |
118,397,000,000
JPY
|
116,287,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
630,000,000
JPY
|
582,000,000
JPY
|
| Income taxes payable |
292,000,000
JPY
|
345,000,000
JPY
|
| Accounts payable - other |
893,000,000
JPY
|
1,329,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
560,000,000
JPY
|
961,000,000
JPY
|
| Provision for product warranties |
627,000,000
JPY
|
615,000,000
JPY
|
| Other |
3,696,000,000
JPY
|
2,470,000,000
JPY
|
| Current liabilities |
32,691,000,000
JPY
|
31,887,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
2,175,000,000
JPY
|
1,870,000,000
JPY
|
| Retirement benefit liability |
1,423,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
654,000,000
JPY
|
369,000,000
JPY
|
| Non-current liabilities |
7,058,000,000
JPY
|
6,356,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
39,749,000,000
JPY
|
38,244,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,352,000,000
JPY
|
70,796,000,000
JPY
|
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus |
13,007,000,000
JPY
|
13,007,000,000
JPY
|
| Retained earnings |
53,757,000,000
JPY
|
55,205,000,000
JPY
|
| Treasury shares |
-5,242,000,000
JPY
|
-5,247,000,000
JPY
|
| Valuation and translation adjustments |
9,204,000,000
JPY
|
7,155,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,142,000,000
JPY
|
3,994,000,000
JPY
|
| Deferred gains or losses on hedges |
-567,000,000
JPY
|
-173,000,000
JPY
|
| Foreign currency translation adjustment |
4,766,000,000
JPY
|
3,463,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
78,648,000,000
JPY
|
78,043,000,000
JPY
|
| Liabilities and net assets |
118,397,000,000
JPY
|
116,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-136,000,000
JPY
|
-130,000,000
JPY
|