Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,462,591,000
JPY
|
12,544,794,000
JPY
|
| Investments and other assets |
7,856,913,000
JPY
|
8,229,600,000
JPY
|
| Investment securities |
3,093,911,000
JPY
|
3,466,931,000
JPY
|
| Other |
523,236,000
JPY
|
535,082,000
JPY
|
| Allowance for doubtful accounts |
-3,216,000
JPY
|
-3,216,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,088,006,000
JPY
|
12,337,790,000
JPY
|
| Notes and accounts receivable - trade |
3,752,156,000
JPY
|
3,122,788,000
JPY
|
| Merchandise and finished goods |
1,590,923,000
JPY
|
1,415,795,000
JPY
|
| Work in process |
873,278,000
JPY
|
704,469,000
JPY
|
| Raw materials and supplies |
1,016,632,000
JPY
|
967,483,000
JPY
|
| Other |
440,055,000
JPY
|
398,366,000
JPY
|
| Allowance for doubtful accounts |
-11,113,000
JPY
|
-10,643,000
JPY
|
| Current assets |
20,392,707,000
JPY
|
19,541,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,561,652,000
JPY
|
4,262,438,000
JPY
|
| Other, net |
1,191,332,000
JPY
|
998,789,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,827,931,000
JPY
|
1,862,744,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,542,388,000
JPY
|
1,400,905,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
44,025,000
JPY
|
52,755,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
4,242,982,000
JPY
|
4,230,802,000
JPY
|
| Assets |
32,855,298,000
JPY
|
32,085,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,263,000
JPY
|
45,781,000
JPY
|
| Notes and accounts payable - trade |
715,426,000
JPY
|
630,618,000
JPY
|
| Income taxes payable |
166,287,000
JPY
|
124,700,000
JPY
|
| Provisions | ||
| Provision for bonuses |
406,443,000
JPY
|
378,221,000
JPY
|
| Other |
957,544,000
JPY
|
788,343,000
JPY
|
| Current liabilities |
2,519,309,000
JPY
|
2,257,879,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,500,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
197,200,000
JPY
|
180,556,000
JPY
|
| Non-current liabilities |
2,457,727,000
JPY
|
2,417,382,000
JPY
|
| Other |
2,113,758,000
JPY
|
2,116,500,000
JPY
|
| Liabilities |
4,977,036,000
JPY
|
4,675,262,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,890,430,000
JPY
|
22,526,153,000
JPY
|
| Share capital |
3,453,078,000
JPY
|
3,453,078,000
JPY
|
| Capital surplus |
5,497,822,000
JPY
|
5,456,313,000
JPY
|
| Retained earnings |
14,612,590,000
JPY
|
14,248,739,000
JPY
|
| Treasury shares |
-673,061,000
JPY
|
-631,978,000
JPY
|
| Valuation and translation adjustments |
4,442,429,000
JPY
|
4,256,822,000
JPY
|
| Valuation difference on available-for-sale securities |
1,644,306,000
JPY
|
1,886,804,000
JPY
|
| Foreign currency translation adjustment |
1,913,637,000
JPY
|
1,400,208,000
JPY
|
| Non-controlling interests |
545,402,000
JPY
|
627,565,000
JPY
|
| Net assets |
27,878,262,000
JPY
|
27,410,542,000
JPY
|
| Liabilities and net assets |
32,855,298,000
JPY
|
32,085,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
884,485,000
JPY
|
969,809,000
JPY
|