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 |
3,563,565,000
JPY
|
3,562,874,000
JPY
|
| Notes and accounts receivable - trade |
3,739,861,000
JPY
|
4,282,602,000
JPY
|
| Securities |
399,970,000
JPY
|
400,000,000
JPY
|
| Merchandise and finished goods |
1,505,933,000
JPY
|
1,346,411,000
JPY
|
| Work in process |
1,061,214,000
JPY
|
999,579,000
JPY
|
| Raw materials and supplies |
947,661,000
JPY
|
957,853,000
JPY
|
| Other |
130,241,000
JPY
|
126,065,000
JPY
|
| Allowance for doubtful accounts |
-3,109,000
JPY
|
-3,058,000
JPY
|
| Current assets |
11,698,678,000
JPY
|
12,052,469,000
JPY
|
| Non-current assets |
12,978,755,000
JPY
|
13,017,861,000
JPY
|
| Investments and other assets |
7,535,821,000
JPY
|
8,032,195,000
JPY
|
| Investment securities |
7,286,234,000
JPY
|
7,791,235,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
23,000,000
JPY
|
| Deferred tax assets |
20,335,000
JPY
|
22,547,000
JPY
|
| Other |
184,389,000
JPY
|
185,474,000
JPY
|
| Allowance for doubtful accounts |
-25,725,000
JPY
|
-27,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,421,391,000
JPY
|
4,972,775,000
JPY
|
| Land |
1,303,103,000
JPY
|
1,299,858,000
JPY
|
| Leased assets, net |
182,000
JPY
|
1,275,000
JPY
|
| Construction in progress |
515,676,000
JPY
|
196,664,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,627,074,000
JPY
|
2,544,898,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
833,517,000
JPY
|
808,126,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Other |
6,274,000
JPY
|
6,350,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,542,000
JPY
|
12,889,000
JPY
|
| Software |
6,027,000
JPY
|
6,539,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
48,587,000
JPY
|
37,319,000
JPY
|
| Assets |
24,677,434,000
JPY
|
25,070,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Notes and accounts payable - trade |
567,634,000
JPY
|
606,518,000
JPY
|
| Lease liabilities |
364,000
JPY
|
1,457,000
JPY
|
| Income taxes payable |
106,657,000
JPY
|
71,801,000
JPY
|
| Other |
1,049,681,000
JPY
|
1,062,727,000
JPY
|
| Current liabilities |
2,538,336,000
JPY
|
2,571,206,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
28,701,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
888,922,000
JPY
|
1,035,631,000
JPY
|
| Retirement benefit liability |
715,604,000
JPY
|
749,929,000
JPY
|
| Non-current liabilities |
1,954,998,000
JPY
|
2,132,602,000
JPY
|
| Liabilities |
4,493,335,000
JPY
|
4,703,808,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,038,514,000
JPY
|
15,930,229,000
JPY
|
| Share capital |
2,435,425,000
JPY
|
2,435,425,000
JPY
|
| Capital surplus |
1,326,582,000
JPY
|
1,325,495,000
JPY
|
| Retained earnings |
12,313,275,000
JPY
|
12,221,623,000
JPY
|
| Treasury shares |
-36,769,000
JPY
|
-52,314,000
JPY
|
| Valuation and translation adjustments |
3,672,371,000
JPY
|
3,997,731,000
JPY
|
| Valuation difference on available-for-sale securities |
3,215,088,000
JPY
|
3,568,742,000
JPY
|
| Foreign currency translation adjustment |
3,689,000
JPY
|
-74,219,000
JPY
|
| Non-controlling interests |
473,213,000
JPY
|
438,559,000
JPY
|
| Net assets |
20,184,098,000
JPY
|
20,366,521,000
JPY
|
| Liabilities and net assets |
24,677,434,000
JPY
|
25,070,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
453,593,000
JPY
|
503,209,000
JPY
|