Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
57,313,000,000
JPY
|
58,335,000,000
JPY
|
| Investments and other assets |
27,782,000,000
JPY
|
28,376,000,000
JPY
|
| Investment securities |
20,526,000,000
JPY
|
21,080,000,000
JPY
|
| Other |
7,258,000,000
JPY
|
7,314,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-18,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
38,794,000,000
JPY
|
40,199,000,000
JPY
|
| Notes and accounts receivable - trade |
32,437,000,000
JPY
|
32,727,000,000
JPY
|
| Supplies |
14,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,973,000,000
JPY
|
2,632,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
83,247,000,000
JPY
|
88,758,000,000
JPY
|
| Money held in trust |
407,000,000
JPY
|
402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,443,000,000
JPY
|
24,307,000,000
JPY
|
| Other, net |
5,928,000,000
JPY
|
5,806,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,331,000,000
JPY
|
9,698,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,183,000,000
JPY
|
8,802,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,087,000,000
JPY
|
5,651,000,000
JPY
|
| Software |
6,071,000,000
JPY
|
5,634,000,000
JPY
|
| Investments and other assets | ||
| Assets |
140,561,000,000
JPY
|
147,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,818,000,000
JPY
|
5,536,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Current portion of long-term borrowings |
78,000,000
JPY
|
165,000,000
JPY
|
| Income taxes payable |
833,000,000
JPY
|
2,262,000,000
JPY
|
| Accrued expenses |
21,140,000,000
JPY
|
21,235,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,113,000,000
JPY
|
2,156,000,000
JPY
|
| Other |
4,066,000,000
JPY
|
7,149,000,000
JPY
|
| Current liabilities |
38,150,000,000
JPY
|
43,606,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
451,000,000
JPY
|
451,000,000
JPY
|
| Retirement benefit liability |
1,661,000,000
JPY
|
1,710,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
38,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
2,019,000,000
JPY
|
| Non-current liabilities |
3,928,000,000
JPY
|
4,219,000,000
JPY
|
| Liabilities |
42,079,000,000
JPY
|
47,825,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
93,342,000,000
JPY
|
94,086,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,342,000,000
JPY
|
18,267,000,000
JPY
|
| Retained earnings |
67,081,000,000
JPY
|
67,149,000,000
JPY
|
| Treasury shares |
-2,081,000,000
JPY
|
-1,330,000,000
JPY
|
| Valuation and translation adjustments |
4,952,000,000
JPY
|
4,988,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,861,000,000
JPY
|
4,935,000,000
JPY
|
| Foreign currency translation adjustment |
103,000,000
JPY
|
70,000,000
JPY
|
| Non-controlling interests |
187,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
98,482,000,000
JPY
|
99,268,000,000
JPY
|
| Liabilities and net assets |
140,561,000,000
JPY
|
147,094,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-17,000,000
JPY
|