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 |
61,899,000,000
JPY
|
79,692,000,000
JPY
|
| Notes receivable - trade |
9,282,000,000
JPY
|
9,837,000,000
JPY
|
| Securities |
11,996,000,000
JPY
|
9,400,000,000
JPY
|
| Accounts receivable - trade |
67,802,000,000
JPY
|
76,092,000,000
JPY
|
| Merchandise and finished goods |
40,608,000,000
JPY
|
39,627,000,000
JPY
|
| Other |
7,053,000,000
JPY
|
5,433,000,000
JPY
|
| Allowance for doubtful accounts |
-339,000,000
JPY
|
-516,000,000
JPY
|
| Current assets |
220,618,000,000
JPY
|
241,417,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,606,000,000
JPY
|
14,144,000,000
JPY
|
| Land |
3,765,000,000
JPY
|
3,777,000,000
JPY
|
| Leased assets, net |
2,266,000,000
JPY
|
2,498,000,000
JPY
|
| Other, net |
2,352,000,000
JPY
|
1,611,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,642,000,000
JPY
|
4,630,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
815,000,000
JPY
|
802,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
9,677,000,000
JPY
|
9,506,000,000
JPY
|
| Investments and other assets |
37,610,000,000
JPY
|
29,883,000,000
JPY
|
| Investment securities |
25,770,000,000
JPY
|
18,418,000,000
JPY
|
| Deferred tax assets |
340,000,000
JPY
|
305,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Other |
1,833,000,000
JPY
|
1,770,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
32,000,000
JPY
|
33,000,000
JPY
|
| Retirement benefit asset |
9,727,000,000
JPY
|
9,450,000,000
JPY
|
| Non-current assets |
61,893,000,000
JPY
|
53,534,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
16,000,000
JPY
|
21,000,000
JPY
|
| Bond issuance costs |
16,000,000
JPY
|
21,000,000
JPY
|
| Assets |
282,528,000,000
JPY
|
294,973,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
57,000,000
JPY
|
66,000,000
JPY
|
| Deferred tax liabilities |
6,259,000,000
JPY
|
6,792,000,000
JPY
|
| Retirement benefit liability |
332,000,000
JPY
|
314,000,000
JPY
|
| Lease liabilities |
2,687,000,000
JPY
|
2,957,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
2,070,000,000
JPY
|
| Non-current liabilities |
21,382,000,000
JPY
|
22,222,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
55,651,000,000
JPY
|
62,266,000,000
JPY
|
| Short-term borrowings |
18,000,000
JPY
|
19,000,000
JPY
|
| Lease liabilities |
548,000,000
JPY
|
554,000,000
JPY
|
| Income taxes payable |
1,355,000,000
JPY
|
1,387,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,085,000,000
JPY
|
3,006,000,000
JPY
|
| Other |
7,456,000,000
JPY
|
6,715,000,000
JPY
|
| Current liabilities |
135,587,000,000
JPY
|
140,134,000,000
JPY
|
| Liabilities |
156,969,000,000
JPY
|
162,356,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
107,409,000,000
JPY
|
112,510,000,000
JPY
|
| Share capital |
7,909,000,000
JPY
|
7,909,000,000
JPY
|
| Capital surplus |
7,561,000,000
JPY
|
7,561,000,000
JPY
|
| Retained earnings |
103,891,000,000
JPY
|
103,994,000,000
JPY
|
| Treasury shares |
-11,953,000,000
JPY
|
-6,954,000,000
JPY
|
| Valuation and translation adjustments |
17,018,000,000
JPY
|
18,997,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,103,000,000
JPY
|
9,327,000,000
JPY
|
| Deferred gains or losses on hedges |
-159,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
7,307,000,000
JPY
|
7,830,000,000
JPY
|
| Non-controlling interests |
1,130,000,000
JPY
|
1,108,000,000
JPY
|
| Net assets |
125,558,000,000
JPY
|
132,617,000,000
JPY
|
| Liabilities and net assets |
282,528,000,000
JPY
|
294,973,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,766,000,000
JPY
|
1,819,000,000
JPY
|