Balance Sheet

Consolidated

	2022/3	2023/3
Assets
Current assets
Cash and deposits	16,183	18,032
Notes and accounts receivable - trade	28,877	30,443
Electronically recorded monetary claims - operating	5,133	5,907
Securities	6	93
Merchandise and finished goods	8,276	9,175
Work in process	1,156	1,239
Raw materials and supplies	5,786	6,255
Accounts receivable - other	551	585
Other	2,660	2,265
Allowance for doubtful accounts	-129	-176
Total current assets	68,503	73,822
Non-current assets
Property, plant and equipment
Buildings and structures	50,281	53,655
Accumulated depreciation	-27,904	-30,357
Accumulated impairment	-112	-115
Buildings and structures, net	22,263	23,183
Machinery, equipment and vehicles	83,494	90,644
Accumulated depreciation	-64,636	-70,799
Accumulated impairment	-192	-201
Machinery, equipment and vehicles, net	18,665	19,643
Land	14,558	15,265
Leased assets	1,454	2,008
Accumulated depreciation	-475	-554
Accumulated impairment	-33	-32
Leased assets, net	946	1,421
Construction in progress	2,719	3,346
Other	9,683	10,244
Accumulated depreciation	-8,488	-8,971
Accumulated impairment	-10	-10
Other, net	1,184	1,262
Total property, plant and equipment	60,338	64,124
Intangible assets	1,135	1,189
Investments and other assets
Investment securities	1,641	1,597
Long-term loans receivable	62	64
Retirement benefit asset	1,226	1,273
Deferred tax assets	778	674
Other	1,381	2,388
Allowance for doubtful accounts	-540	-605
Total investments and other assets	4,549	5,392
Total non-current assets	66,024	70,706
Total assets	134,527	144,528
Liabilities
Current liabilities
Notes and accounts payable - trade	10,162	10,131
Electronically recorded obligations - operating	1,982	2,086
Short-term borrowings	7,578	10,678
Current portion of long-term borrowings	4,430	4,560
Lease liabilities	184	313
Accounts payable - other	2,901	2,944
Income taxes payable	456	315
Accrued consumption taxes	239	401
Provision for bonuses	1,394	1,350
Electronically recorded obligations - facilities	109	173
Accounts payable - facilities	1,202	911
Asset retirement obligations	43	-
Other	2,412	2,575
Total current liabilities	33,098	36,443
Non-current liabilities
Long-term borrowings	7,870	7,920
Lease liabilities	653	1,037
Deferred tax liabilities	659	748
Provision for retirement benefits for directors (and other officers)	6	8
Retirement benefit liability	844	848
Asset retirement obligations	280	284
Other	882	1,115
Total non-current liabilities	11,197	11,961
Total liabilities	44,295	48,404
Net assets
Shareholders' equity
Share capital	10,128	10,128
Capital surplus	13,405	13,405
Retained earnings	63,580	64,621
Treasury shares	-1,388	-1,388
Total shareholders' equity	85,726	86,766
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	346	408
Foreign currency translation adjustment	-810	3,864
Remeasurements of defined benefit plans	732	672
Total accumulated other comprehensive income	268	4,944
Non-controlling interests	4,236	4,412
Total net assets	90,231	96,123
Total liabilities and net assets	134,527	144,528