Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
33,788,000,000
JPY
|
33,494,000,000
JPY
|
| Investments and other assets |
16,916,000,000
JPY
|
17,421,000,000
JPY
|
| Investment securities |
7,471,000,000
JPY
|
8,223,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Other |
9,466,000,000
JPY
|
9,219,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
35,984,000,000
JPY
|
38,710,000,000
JPY
|
| Other |
33,932,000,000
JPY
|
39,005,000,000
JPY
|
| Allowance for doubtful accounts |
-483,000,000
JPY
|
-459,000,000
JPY
|
| Current assets |
511,696,000,000
JPY
|
518,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,376,000,000
JPY
|
9,027,000,000
JPY
|
| Land |
3,559,000,000
JPY
|
3,558,000,000
JPY
|
| Other, net |
1,441,000,000
JPY
|
1,241,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,415,000,000
JPY
|
2,290,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
150,000,000
JPY
|
141,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,398,000,000
JPY
|
1,049,000,000
JPY
|
| Other |
6,096,000,000
JPY
|
5,995,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,494,000,000
JPY
|
7,044,000,000
JPY
|
| Investments and other assets | ||
| Assets |
545,485,000,000
JPY
|
552,244,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,215,000,000
JPY
|
60,587,000,000
JPY
|
| Notes and accounts payable - trade |
156,343,000,000
JPY
|
151,126,000,000
JPY
|
| Income taxes payable |
5,951,000,000
JPY
|
9,641,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,798,000,000
JPY
|
5,946,000,000
JPY
|
| Other |
61,631,000,000
JPY
|
63,673,000,000
JPY
|
| Current liabilities |
283,960,000,000
JPY
|
291,058,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
434,000,000
JPY
|
386,000,000
JPY
|
| Other |
1,399,000,000
JPY
|
1,378,000,000
JPY
|
| Non-current liabilities |
4,833,000,000
JPY
|
4,765,000,000
JPY
|
| Liabilities |
288,794,000,000
JPY
|
295,824,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
224,983,000,000
JPY
|
216,627,000,000
JPY
|
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Capital surplus |
36,771,000,000
JPY
|
36,764,000,000
JPY
|
| Retained earnings |
179,582,000,000
JPY
|
171,537,000,000
JPY
|
| Treasury shares |
-5,411,000,000
JPY
|
-5,714,000,000
JPY
|
| Valuation and translation adjustments |
23,149,000,000
JPY
|
27,686,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
501,000,000
JPY
|
| Deferred gains or losses on hedges |
146,000,000
JPY
|
-93,000,000
JPY
|
| Foreign currency translation adjustment |
23,047,000,000
JPY
|
27,279,000,000
JPY
|
| Non-controlling interests |
8,557,000,000
JPY
|
12,106,000,000
JPY
|
| Net assets |
256,690,000,000
JPY
|
256,420,000,000
JPY
|
| Liabilities and net assets |
545,485,000,000
JPY
|
552,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |