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 | — | — |
| Buildings and structures, net |
3,779,000,000
JPY
|
3,609,000,000
JPY
|
| Own-used assets | ||
| Land |
6,179,000,000
JPY
|
6,160,000,000
JPY
|
| Other | — | — |
| Other, net |
5,404,000,000
JPY
|
5,077,000,000
JPY
|
| Property, plant and equipment |
15,363,000,000
JPY
|
14,847,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,211,000,000
JPY
|
2,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,263,000,000
JPY
|
10,405,000,000
JPY
|
| Deferred tax assets |
1,739,000,000
JPY
|
874,000,000
JPY
|
| Other |
3,892,000,000
JPY
|
4,829,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-187,000,000
JPY
|
| Retirement benefit asset |
9,965,000,000
JPY
|
9,391,000,000
JPY
|
| Investments and other assets |
25,721,000,000
JPY
|
25,313,000,000
JPY
|
| Non-current assets |
44,295,000,000
JPY
|
42,886,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
100,082,000,000
JPY
|
90,442,000,000
JPY
|
| Notes receivable - trade |
312,000,000
JPY
|
303,000,000
JPY
|
| Accounts receivable - trade |
16,191,000,000
JPY
|
13,643,000,000
JPY
|
| Accounts receivable - other |
1,509,000,000
JPY
|
633,000,000
JPY
|
| Merchandise and finished goods |
7,044,000,000
JPY
|
6,094,000,000
JPY
|
| Work in process |
77,000,000
JPY
|
53,000,000
JPY
|
| Raw materials and supplies |
238,000,000
JPY
|
307,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
1,814,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
127,434,000,000
JPY
|
113,173,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Assets |
171,732,000,000
JPY
|
156,062,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,444,000,000
JPY
|
10,305,000,000
JPY
|
| Bonds payable |
JPY
|
39,000,000
JPY
|
| Retirement benefit liability |
1,085,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
9,090,000,000
JPY
|
10,768,000,000
JPY
|
| Non-current liabilities |
48,556,000,000
JPY
|
53,174,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
6,280,000,000
JPY
|
4,882,000,000
JPY
|
| Short-term borrowings |
8,054,000,000
JPY
|
9,154,000,000
JPY
|
| Income taxes payable |
5,778,000,000
JPY
|
6,049,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,153,000,000
JPY
|
952,000,000
JPY
|
| Other |
11,243,000,000
JPY
|
12,206,000,000
JPY
|
| Current liabilities |
38,537,000,000
JPY
|
37,990,000,000
JPY
|
| Liabilities |
87,093,000,000
JPY
|
91,165,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,723,000,000
JPY
|
53,953,000,000
JPY
|
| Share capital |
10,261,000,000
JPY
|
10,261,000,000
JPY
|
| Capital surplus |
2,847,000,000
JPY
|
2,764,000,000
JPY
|
| Retained earnings |
75,307,000,000
JPY
|
59,655,000,000
JPY
|
| Treasury shares |
-18,693,000,000
JPY
|
-18,728,000,000
JPY
|
| Valuation and translation adjustments |
14,478,000,000
JPY
|
10,655,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,374,000,000
JPY
|
1,390,000,000
JPY
|
| Foreign currency translation adjustment |
8,913,000,000
JPY
|
4,762,000,000
JPY
|
| Non-controlling interests |
436,000,000
JPY
|
288,000,000
JPY
|
| Net assets |
84,638,000,000
JPY
|
64,897,000,000
JPY
|
| Liabilities and net assets |
171,732,000,000
JPY
|
156,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,190,000,000
JPY
|
4,502,000,000
JPY
|