Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,384,000,000
JPY
|
17,034,000,000
JPY
|
| Notes and accounts receivable - trade |
27,837,000,000
JPY
|
26,888,000,000
JPY
|
| Merchandise and finished goods |
14,595,000,000
JPY
|
14,730,000,000
JPY
|
| Work in process |
32,918,000,000
JPY
|
32,907,000,000
JPY
|
| Raw materials and supplies |
15,814,000,000
JPY
|
16,469,000,000
JPY
|
| Other |
2,221,000,000
JPY
|
3,950,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
103,613,000,000
JPY
|
111,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,157,000,000
JPY
|
14,727,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
38,456,000,000
JPY
|
35,731,000,000
JPY
|
| Land |
36,355,000,000
JPY
|
36,432,000,000
JPY
|
| Other | — | — |
| Other, net |
13,872,000,000
JPY
|
11,794,000,000
JPY
|
| Property, plant and equipment |
103,840,000,000
JPY
|
98,683,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,031,000,000
JPY
|
2,278,000,000
JPY
|
| Investments and other assets |
7,045,000,000
JPY
|
7,184,000,000
JPY
|
| Investment securities |
6,227,000,000
JPY
|
6,217,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Other |
833,000,000
JPY
|
982,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
113,916,000,000
JPY
|
108,146,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
31,000,000
JPY
|
39,000,000
JPY
|
| Bond issuance costs |
31,000,000
JPY
|
39,000,000
JPY
|
| Assets |
217,561,000,000
JPY
|
219,988,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,167,000,000
JPY
|
22,883,000,000
JPY
|
| Short-term borrowings |
33,456,000,000
JPY
|
31,832,000,000
JPY
|
| Current portion of long-term borrowings |
3,881,000,000
JPY
|
5,207,000,000
JPY
|
| Income taxes payable |
2,464,000,000
JPY
|
828,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,475,000,000
JPY
|
1,478,000,000
JPY
|
| Other |
6,416,000,000
JPY
|
8,310,000,000
JPY
|
| Current liabilities |
71,650,000,000
JPY
|
76,758,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
26,940,000,000
JPY
|
27,817,000,000
JPY
|
| Retirement benefit liability |
10,756,000,000
JPY
|
10,559,000,000
JPY
|
| Other |
7,654,000,000
JPY
|
6,792,000,000
JPY
|
| Non-current liabilities |
53,626,000,000
JPY
|
53,444,000,000
JPY
|
| Liabilities |
125,277,000,000
JPY
|
130,203,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
86,859,000,000
JPY
|
84,504,000,000
JPY
|
| Share capital |
24,301,000,000
JPY
|
24,301,000,000
JPY
|
| Capital surplus |
9,542,000,000
JPY
|
9,542,000,000
JPY
|
| Retained earnings |
58,073,000,000
JPY
|
53,892,000,000
JPY
|
| Treasury shares |
-5,057,000,000
JPY
|
-3,231,000,000
JPY
|
| Valuation and translation adjustments |
5,222,000,000
JPY
|
5,029,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,848,000,000
JPY
|
2,919,000,000
JPY
|
| Deferred gains or losses on hedges |
-64,000,000
JPY
|
16,000,000
JPY
|
| Revaluation reserve for land |
1,790,000,000
JPY
|
1,585,000,000
JPY
|
| Foreign currency translation adjustment |
648,000,000
JPY
|
509,000,000
JPY
|
| Non-controlling interests |
203,000,000
JPY
|
252,000,000
JPY
|
| Net assets |
92,284,000,000
JPY
|
89,785,000,000
JPY
|
| Liabilities and net assets |
217,561,000,000
JPY
|
219,988,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |