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 |
18,534,000,000
JPY
|
18,080,000,000
JPY
|
| Securities |
982,000,000
JPY
|
985,000,000
JPY
|
| Merchandise and finished goods |
2,336,000,000
JPY
|
2,120,000,000
JPY
|
| Work in process |
266,000,000
JPY
|
241,000,000
JPY
|
| Raw materials and supplies |
1,591,000,000
JPY
|
1,548,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
1,019,000,000
JPY
|
| Current assets |
54,948,000,000
JPY
|
55,769,000,000
JPY
|
| Non-current assets |
35,556,000,000
JPY
|
35,423,000,000
JPY
|
| Investments and other assets |
8,359,000,000
JPY
|
8,203,000,000
JPY
|
| Investment securities |
4,802,000,000
JPY
|
4,768,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-115,000,000
JPY
|
| Other |
2,931,000,000
JPY
|
2,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,536,000,000
JPY
|
21,731,000,000
JPY
|
| Other, net |
14,275,000,000
JPY
|
14,536,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,260,000,000
JPY
|
7,194,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
5,660,000,000
JPY
|
5,488,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
741,000,000
JPY
|
648,000,000
JPY
|
| Assets |
90,504,000,000
JPY
|
91,192,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,015,000,000
JPY
|
2,010,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
492,000,000
JPY
|
| Accounts payable - other |
4,757,000,000
JPY
|
5,660,000,000
JPY
|
| Provision for product warranties |
70,000,000
JPY
|
70,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,208,000,000
JPY
|
1,157,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
1,106,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
8,000,000
JPY
|
| Current liabilities |
27,098,000,000
JPY
|
28,113,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,011,000,000
JPY
|
2,340,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
402,000,000
JPY
|
416,000,000
JPY
|
| Other |
3,130,000,000
JPY
|
3,228,000,000
JPY
|
| Non-current liabilities |
6,972,000,000
JPY
|
6,409,000,000
JPY
|
| Asset retirement obligations |
427,000,000
JPY
|
423,000,000
JPY
|
| Liabilities |
34,070,000,000
JPY
|
34,523,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,174,000,000
JPY
|
54,566,000,000
JPY
|
| Share capital |
13,267,000,000
JPY
|
13,267,000,000
JPY
|
| Capital surplus |
12,351,000,000
JPY
|
12,351,000,000
JPY
|
| Retained earnings |
29,615,000,000
JPY
|
30,008,000,000
JPY
|
| Treasury shares |
-1,060,000,000
JPY
|
-1,060,000,000
JPY
|
| Valuation and translation adjustments |
2,259,000,000
JPY
|
2,102,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,085,000,000
JPY
|
2,064,000,000
JPY
|
| Foreign currency translation adjustment |
328,000,000
JPY
|
197,000,000
JPY
|
| Net assets |
56,433,000,000
JPY
|
56,669,000,000
JPY
|
| Liabilities and net assets |
90,504,000,000
JPY
|
91,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-154,000,000
JPY
|
-159,000,000
JPY
|