Balance Sheet

Consolidated

	2023/3	2024/3
Assets
Current assets
Cash and deposits	18,032	19,327
Notes and accounts receivable - trade	30,443	31,216
Electronically recorded monetary claims - operating	5,907	7,545
Securities	93	120
Merchandise and finished goods	9,175	9,306
Work in process	1,239	1,697
Raw materials and supplies	6,255	6,653
Accounts receivable - other	585	563
Other	2,265	1,902
Allowance for doubtful accounts	-176	-177
Total current assets	73,822	78,155
Non-current assets
Property, plant and equipment
Buildings and structures	53,655	56,262
Accumulated depreciation	-30,357	-32,712
Accumulated impairment	-115	-116
Buildings and structures, net	23,183	23,433
Machinery, equipment and vehicles	90,644	97,858
Accumulated depreciation	-70,799	-76,950
Accumulated impairment	-201	-209
Machinery, equipment and vehicles, net	19,643	20,698
Land	15,265	15,379
Leased assets	2,008	2,409
Accumulated depreciation	-554	-692
Accumulated impairment	-32	-32
Leased assets, net	1,421	1,684
Construction in progress	3,346	3,083
Other	10,244	10,773
Accumulated depreciation	-8,971	-9,377
Accumulated impairment	-10	-10
Other, net	1,262	1,385
Total property, plant and equipment	64,124	65,665
Intangible assets	1,189	1,627
Investments and other assets
Investment securities	1,597	1,870
Long-term loans receivable	64	24
Retirement benefit asset	1,273	1,752
Deferred tax assets	674	679
Other	2,388	2,443
Allowance for doubtful accounts	-605	-613
Total investments and other assets	5,392	6,156
Total non-current assets	70,706	73,449
Total assets	144,528	151,605
Liabilities
Current liabilities
Notes and accounts payable - trade	10,131	11,167
Electronically recorded obligations - operating	2,086	2,126
Short-term borrowings	10,678	6,300
Current portion of long-term borrowings	4,560	5,751
Lease liabilities	313	375
Accounts payable - other	2,944	2,794
Income taxes payable	315	701
Accrued consumption taxes	401	576
Provision for bonuses	1,350	1,644
Electronically recorded obligations - facilities	173	72
Accounts payable - facilities	911	841
Other	2,575	3,412
Total current liabilities	36,443	35,765
Non-current liabilities
Long-term borrowings	7,920	10,964
Lease liabilities	1,037	1,243
Deferred tax liabilities	748	993
Provision for retirement benefits for directors (and other officers)	8	10
Retirement benefit liability	848	946
Asset retirement obligations	284	286
Other	1,115	1,325
Total non-current liabilities	11,961	15,770
Total liabilities	48,404	51,536
Net assets
Shareholders' equity
Share capital	10,128	10,128
Capital surplus	13,405	13,405
Retained earnings	64,621	69,523
Treasury shares	-1,388	-7,369
Total shareholders' equity	86,766	85,688
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	408	608
Foreign currency translation adjustment	3,864	8,029
Remeasurements of defined benefit plans	672	954
Total accumulated other comprehensive income	4,944	9,593
Non-controlling interests	4,412	4,788
Total net assets	96,123	100,069
Total liabilities and net assets	144,528	151,605