Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
114,174,000,000
JPY
|
111,750,000,000
JPY
|
| Investments and other assets |
16,709,000,000
JPY
|
15,718,000,000
JPY
|
| Investment securities |
8,410,000,000
JPY
|
7,634,000,000
JPY
|
| Other |
8,584,000,000
JPY
|
8,530,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-445,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,943,000,000
JPY
|
15,015,000,000
JPY
|
| Inventories |
25,998,000,000
JPY
|
24,128,000,000
JPY
|
| Other |
6,542,000,000
JPY
|
6,986,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
84,561,000,000
JPY
|
83,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,121,000,000
JPY
|
94,597,000,000
JPY
|
| Land |
38,847,000,000
JPY
|
38,609,000,000
JPY
|
| Other, net |
5,549,000,000
JPY
|
4,496,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,008,000,000
JPY
|
33,962,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,716,000,000
JPY
|
17,528,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,342,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets | ||
| Assets |
198,735,000,000
JPY
|
195,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,562,000,000
JPY
|
8,480,000,000
JPY
|
| Notes and accounts payable - trade |
21,950,000,000
JPY
|
22,793,000,000
JPY
|
| Current portion of long-term borrowings |
24,585,000,000
JPY
|
23,839,000,000
JPY
|
| Income taxes payable |
394,000,000
JPY
|
991,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
941,000,000
JPY
|
1,998,000,000
JPY
|
| Other |
12,425,000,000
JPY
|
9,217,000,000
JPY
|
| Current liabilities |
70,080,000,000
JPY
|
67,641,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,784,000,000
JPY
|
37,276,000,000
JPY
|
| Retirement benefit liability |
3,272,000,000
JPY
|
3,435,000,000
JPY
|
| Other |
6,751,000,000
JPY
|
5,884,000,000
JPY
|
| Non-current liabilities |
46,808,000,000
JPY
|
47,029,000,000
JPY
|
| Liabilities |
116,889,000,000
JPY
|
114,671,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,695,000,000
JPY
|
75,629,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
54,948,000,000
JPY
|
54,882,000,000
JPY
|
| Treasury shares |
-4,200,000,000
JPY
|
-4,199,000,000
JPY
|
| Valuation and translation adjustments |
5,632,000,000
JPY
|
4,567,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,189,000,000
JPY
|
2,711,000,000
JPY
|
| Foreign currency translation adjustment |
1,606,000,000
JPY
|
981,000,000
JPY
|
| Non-controlling interests |
518,000,000
JPY
|
509,000,000
JPY
|
| Net assets |
81,846,000,000
JPY
|
80,707,000,000
JPY
|
| Liabilities and net assets |
198,735,000,000
JPY
|
195,378,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
836,000,000
JPY
|
875,000,000
JPY
|