Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
11,660,000,000
JPY
|
11,578,000,000
JPY
|
| Accumulated depreciation |
-7,246,000,000
JPY
|
-7,083,000,000
JPY
|
| Buildings and structures, net |
4,414,000,000
JPY
|
4,494,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,197,000,000
JPY
|
5,078,000,000
JPY
|
| Accumulated depreciation |
-4,105,000,000
JPY
|
-3,934,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,091,000,000
JPY
|
1,144,000,000
JPY
|
| Land |
4,114,000,000
JPY
|
3,835,000,000
JPY
|
| Leased assets |
2,718,000,000
JPY
|
2,775,000,000
JPY
|
| Accumulated depreciation |
-1,302,000,000
JPY
|
-1,276,000,000
JPY
|
| Leased assets, net |
1,416,000,000
JPY
|
1,498,000,000
JPY
|
| Construction in progress |
7,834,000,000
JPY
|
4,387,000,000
JPY
|
| Property, plant and equipment |
19,476,000,000
JPY
|
15,859,000,000
JPY
|
| Intangible assets | ||
| Other |
2,220,000,000
JPY
|
1,710,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,220,000,000
JPY
|
1,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,531,000,000
JPY
|
3,650,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
1,094,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
322,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Investments and other assets |
4,951,000,000
JPY
|
4,995,000,000
JPY
|
| Non-current assets |
26,647,000,000
JPY
|
22,565,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
20,983,000,000
JPY
|
25,157,000,000
JPY
|
| Notes and accounts receivable - trade |
4,076,000,000
JPY
|
3,748,000,000
JPY
|
| Merchandise and finished goods |
6,401,000,000
JPY
|
5,879,000,000
JPY
|
| Work in process |
313,000,000
JPY
|
290,000,000
JPY
|
| Raw materials and supplies |
3,358,000,000
JPY
|
3,357,000,000
JPY
|
| Other |
1,402,000,000
JPY
|
1,117,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
39,658,000,000
JPY
|
42,501,000,000
JPY
|
| Assets |
66,306,000,000
JPY
|
65,066,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
1,275,000,000
JPY
|
1,361,000,000
JPY
|
| Retirement benefit liability |
2,362,000,000
JPY
|
2,388,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
213,000,000
JPY
|
192,000,000
JPY
|
| Other |
348,000,000
JPY
|
348,000,000
JPY
|
| Non-current liabilities |
4,230,000,000
JPY
|
4,321,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
521,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
262,000,000
JPY
|
270,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
607,000,000
JPY
|
532,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
1,717,000,000
JPY
|
| Current liabilities |
3,991,000,000
JPY
|
3,570,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
49,000,000
JPY
|
| Liabilities |
8,221,000,000
JPY
|
7,891,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,862,000,000
JPY
|
54,628,000,000
JPY
|
| Share capital |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Capital surplus |
1,924,000,000
JPY
|
1,924,000,000
JPY
|
| Retained earnings |
55,045,000,000
JPY
|
56,425,000,000
JPY
|
| Treasury shares |
-3,958,000,000
JPY
|
-5,571,000,000
JPY
|
| Valuation and translation adjustments |
3,212,000,000
JPY
|
2,535,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,166,000,000
JPY
|
1,257,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-13,000,000
JPY
|
| Foreign currency translation adjustment |
2,121,000,000
JPY
|
1,412,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
58,084,000,000
JPY
|
57,175,000,000
JPY
|
| Liabilities and net assets |
66,306,000,000
JPY
|
65,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-96,000,000
JPY
|
-121,000,000
JPY
|