Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
158,643,000,000
JPY
|
184,527,000,000
JPY
|
| Securities |
11,242,000,000
JPY
|
11,506,000,000
JPY
|
| Short-term loans receivable |
669,000,000
JPY
|
506,000,000
JPY
|
| Inventories |
44,172,000,000
JPY
|
41,250,000,000
JPY
|
| Allowance for doubtful accounts |
-574,000,000
JPY
|
-740,000,000
JPY
|
| Other |
43,806,000,000
JPY
|
51,179,000,000
JPY
|
| Current assets |
589,504,000,000
JPY
|
690,388,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,189,000,000
JPY
|
60,968,000,000
JPY
|
| Land |
9,527,000,000
JPY
|
9,605,000,000
JPY
|
| Other, net |
26,244,000,000
JPY
|
27,748,000,000
JPY
|
| Other |
57,155,000,000
JPY
|
54,896,000,000
JPY
|
| Accumulated depreciation |
-30,910,000,000
JPY
|
-27,148,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
65,596,000,000
JPY
|
65,075,000,000
JPY
|
| Software |
24,404,000,000
JPY
|
22,939,000,000
JPY
|
| Intangible assets |
106,801,000,000
JPY
|
104,482,000,000
JPY
|
| Other |
16,801,000,000
JPY
|
16,468,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
138,784,000,000
JPY
|
138,836,000,000
JPY
|
| Investments and other assets |
180,830,000,000
JPY
|
179,175,000,000
JPY
|
| Long-term loans receivable |
559,000,000
JPY
|
566,000,000
JPY
|
| Deferred tax assets |
274,000,000
JPY
|
1,568,000,000
JPY
|
| Other |
34,016,000,000
JPY
|
31,267,000,000
JPY
|
| Allowance for doubtful accounts |
-1,683,000,000
JPY
|
-1,729,000,000
JPY
|
| Non-current assets |
346,821,000,000
JPY
|
344,625,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
936,326,000,000
JPY
|
1,035,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,198,000,000
JPY
|
15,343,000,000
JPY
|
| Current portion of long-term borrowings |
552,000,000
JPY
|
1,174,000,000
JPY
|
| Accrued expenses |
26,901,000,000
JPY
|
25,617,000,000
JPY
|
| Income taxes payable |
5,354,000,000
JPY
|
12,146,000,000
JPY
|
| Other |
69,595,000,000
JPY
|
86,263,000,000
JPY
|
| Current liabilities |
338,827,000,000
JPY
|
438,894,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,813,000,000
JPY
|
31,815,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
371,000,000
JPY
|
975,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
134,583,000,000
JPY
|
134,634,000,000
JPY
|
| Non-current liabilities |
185,216,000,000
JPY
|
186,919,000,000
JPY
|
| Deferred tax liabilities |
5,247,000,000
JPY
|
4,200,000,000
JPY
|
| Other |
29,543,000,000
JPY
|
32,076,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
561,000,000
JPY
|
513,000,000
JPY
|
| Liabilities |
524,044,000,000
JPY
|
625,813,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
327,187,000,000
JPY
|
337,730,000,000
JPY
|
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Capital surplus |
56,000,000
JPY
|
JPY
|
| Retained earnings |
337,114,000,000
JPY
|
347,977,000,000
JPY
|
| Treasury shares |
-20,773,000,000
JPY
|
-21,038,000,000
JPY
|
| Valuation and translation adjustments |
60,796,000,000
JPY
|
47,220,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,204,000,000
JPY
|
34,612,000,000
JPY
|
| Deferred gains or losses on hedges |
-87,000,000
JPY
|
730,000,000
JPY
|
| Share acquisition rights |
211,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
412,281,000,000
JPY
|
409,200,000,000
JPY
|
| Liabilities and net assets |
936,326,000,000
JPY
|
1,035,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |