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 | — | — |
| Buildings and structures, net |
1,412,616,000
JPY
|
1,434,566,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
490,382,000
JPY
|
491,229,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other | — | — |
| Other, net |
57,907,000
JPY
|
53,193,000
JPY
|
| Property, plant and equipment |
3,743,995,000
JPY
|
3,766,641,000
JPY
|
| Intangible assets |
338,184,000
JPY
|
315,097,000
JPY
|
| Goodwill |
62,789,000
JPY
|
66,094,000
JPY
|
| Other |
275,395,000
JPY
|
249,003,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,435,550,000
JPY
|
1,193,541,000
JPY
|
| Other |
183,092,000
JPY
|
186,764,000
JPY
|
| Investments and other assets |
1,618,643,000
JPY
|
1,380,306,000
JPY
|
| Non-current assets |
5,700,823,000
JPY
|
5,462,045,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,205,757,000
JPY
|
3,306,279,000
JPY
|
| Notes and accounts receivable - trade |
1,217,769,000
JPY
|
1,917,468,000
JPY
|
| Merchandise and finished goods |
2,627,842,000
JPY
|
2,401,908,000
JPY
|
| Work in process |
640,677,000
JPY
|
636,072,000
JPY
|
| Raw materials and supplies |
418,323,000
JPY
|
397,547,000
JPY
|
| Other |
170,834,000
JPY
|
94,635,000
JPY
|
| Allowance for doubtful accounts |
-318,000
JPY
|
-176,000
JPY
|
| Current assets |
9,003,974,000
JPY
|
9,261,727,000
JPY
|
| Assets |
14,704,798,000
JPY
|
14,723,773,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
720,033,000
JPY
|
716,026,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,532,000
JPY
|
6,370,000
JPY
|
| Other |
404,116,000
JPY
|
322,662,000
JPY
|
| Non-current liabilities |
1,130,682,000
JPY
|
1,045,059,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Notes and accounts payable - trade |
293,978,000
JPY
|
384,430,000
JPY
|
| Income taxes payable |
67,009,000
JPY
|
132,505,000
JPY
|
| Provisions | ||
| Provision for bonuses |
197,364,000
JPY
|
197,112,000
JPY
|
| Other |
151,794,000
JPY
|
107,922,000
JPY
|
| Current liabilities |
2,181,714,000
JPY
|
2,496,908,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,494,000
JPY
|
| Liabilities |
3,312,396,000
JPY
|
3,541,967,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,577,153,000
JPY
|
10,532,438,000
JPY
|
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,569,996,000
JPY
|
2,569,996,000
JPY
|
| Retained earnings |
7,043,189,000
JPY
|
6,998,475,000
JPY
|
| Treasury shares |
-68,121,000
JPY
|
-68,121,000
JPY
|
| Valuation and translation adjustments |
815,247,000
JPY
|
649,367,000
JPY
|
| Valuation difference on available-for-sale securities |
807,560,000
JPY
|
639,117,000
JPY
|
| Net assets |
11,392,401,000
JPY
|
11,181,806,000
JPY
|
| Liabilities and net assets |
14,704,798,000
JPY
|
14,723,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,687,000
JPY
|
10,250,000
JPY
|