Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits |
9,842,000,000
JPY
|
— | — | — | — | — |
10,504,000,000
JPY
|
— | — |
10,373,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,901,000,000
JPY
|
— |
8,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,248,000,000
JPY
|
— | — | — | — | — |
1,187,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— |
1,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
386,000,000
JPY
|
— | — | — | — | — |
342,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — | — | — | — | — | — | — |
329,000,000
JPY
|
— |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
448,000,000
JPY
|
— | — | — | — | — |
437,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — |
291,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,076,000,000
JPY
|
— | — | — | — | — |
1,184,000,000
JPY
|
— | — |
975,000,000
JPY
|
— | — | — | — | — | — | — | — |
842,000,000
JPY
|
— |
1,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,000,000
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
13,131,000,000
JPY
|
— | — | — | — | — |
13,711,000,000
JPY
|
— | — |
13,212,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,908,000,000
JPY
|
— |
11,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,378,000,000
JPY
|
— | — | — | — | — |
4,145,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,156,000,000
JPY
|
— |
4,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
302,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — |
322,000,000
JPY
|
— |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
198,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — |
129,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
104,000,000
JPY
|
— | — | — | — | — |
103,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
127,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
4,005,000,000
JPY
|
— | — | — | — | — |
3,764,000,000
JPY
|
— | — |
3,747,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,748,000,000
JPY
|
— |
3,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,913,000,000
JPY
|
— | — | — | — | — |
1,913,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,000,000
JPY
|
— |
1,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings and structures |
2,049,000,000
JPY
|
— | — | — | — | — |
2,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles |
236,000,000
JPY
|
— | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
673,000,000
JPY
|
— | — | — | — | — |
370,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-867,000,000
JPY
|
— | — | — | — | — |
-793,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — | — | — | — | — | — | — |
-647,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Other |
69,000,000
JPY
|
— | — | — | — | — |
78,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
69,000,000
JPY
|
— | — | — | — | — |
78,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Assets |
17,510,000,000
JPY
|
— | — | — | — | — |
17,857,000,000
JPY
|
— | — |
17,380,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,064,000,000
JPY
|
— |
15,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
871,000,000
JPY
|
— | — | — | — | — |
1,219,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — |
816,000,000
JPY
|
— |
880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
60,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties |
4,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
198,000,000
JPY
|
— | — | — | — | — |
264,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,245,000,000
JPY
|
— | — | — | — | — |
1,675,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
— |
1,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
100,000,000
JPY
|
— | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
100,000,000
JPY
|
— | — | — | — | — |
121,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,346,000,000
JPY
|
— | — | — | — | — |
1,796,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,342,000,000
JPY
|
— |
1,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
16,163,000,000
JPY
|
— | — | — | — | — |
16,060,000,000
JPY
|
— | — |
15,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,722,000,000
JPY
|
— |
14,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
16,153,000,000
JPY
|
— | — | — | — | — |
16,050,000,000
JPY
|
— | — |
15,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,712,000,000
JPY
|
— |
14,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,163,000,000
JPY
|
15,591,000,000
JPY
|
68,000,000
JPY
|
15,581,000,000
JPY
|
44,000,000
JPY
|
10,000,000
JPY
|
16,060,000,000
JPY
|
16,060,000,000
JPY
|
2,000,000
JPY
|
15,591,000,000
JPY
|
10,000,000
JPY
|
16,050,000,000
JPY
|
15,466,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
13,577,000,000
JPY
|
85,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
46,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
14,077,000,000
JPY
|
13,712,000,000
JPY
|
2,000,000
JPY
|
48,000,000
JPY
|
11,684,000,000
JPY
|
10,000,000
JPY
|
11,916,000,000
JPY
|
11,916,000,000
JPY
|
2,000,000
JPY
|
103,000,000
JPY
|
10,000,000
JPY
|
11,694,000,000
JPY
|
11,906,000,000
JPY
|
11,530,000,000
JPY
|
11,694,000,000
JPY
|
| Liabilities and net assets |
17,510,000,000
JPY
|
— | — | — | — | — |
17,857,000,000
JPY
|
— | — |
17,380,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,064,000,000
JPY
|
— |
15,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity |