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 |
10,028,717,000
JPY
|
7,332,997,000
JPY
|
| Notes and accounts receivable - trade |
14,464,955,000
JPY
|
17,773,053,000
JPY
|
| Merchandise and finished goods |
5,982,941,000
JPY
|
5,412,708,000
JPY
|
| Work in process |
893,568,000
JPY
|
647,462,000
JPY
|
| Raw materials and supplies |
58,165,000
JPY
|
59,940,000
JPY
|
| Other |
973,542,000
JPY
|
771,968,000
JPY
|
| Allowance for doubtful accounts |
-88,275,000
JPY
|
-116,530,000
JPY
|
| Current assets |
40,165,233,000
JPY
|
41,412,140,000
JPY
|
| Non-current assets |
10,712,560,000
JPY
|
10,736,214,000
JPY
|
| Investments and other assets |
5,869,202,000
JPY
|
5,825,319,000
JPY
|
| Allowance for doubtful accounts |
-11,866,000
JPY
|
-11,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,281,270,000
JPY
|
4,211,565,000
JPY
|
| Intangible assets | ||
| Intangible assets |
562,087,000
JPY
|
699,330,000
JPY
|
| Investments and other assets | ||
| Assets |
50,877,794,000
JPY
|
52,148,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,899,158,000
JPY
|
8,858,546,000
JPY
|
| Short-term borrowings |
JPY
|
25,782,000
JPY
|
| Income taxes payable |
278,990,000
JPY
|
591,330,000
JPY
|
| Provisions | ||
| Provision for bonuses |
488,668,000
JPY
|
579,771,000
JPY
|
| Other |
1,847,606,000
JPY
|
2,199,006,000
JPY
|
| Current liabilities |
16,002,136,000
JPY
|
17,973,069,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
3,575,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,059,283,000
JPY
|
1,075,101,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
3,550,000
JPY
|
| Other |
111,899,000
JPY
|
32,733,000
JPY
|
| Non-current liabilities |
1,171,182,000
JPY
|
1,111,385,000
JPY
|
| Liabilities |
17,173,319,000
JPY
|
19,084,455,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,400,561,000
JPY
|
29,212,440,000
JPY
|
| Share capital |
1,658,323,000
JPY
|
1,658,323,000
JPY
|
| Capital surplus |
2,033,421,000
JPY
|
2,008,319,000
JPY
|
| Retained earnings |
25,723,544,000
JPY
|
25,569,389,000
JPY
|
| Treasury shares |
-14,728,000
JPY
|
-23,591,000
JPY
|
| Valuation and translation adjustments |
3,980,747,000
JPY
|
3,566,047,000
JPY
|
| Valuation difference on available-for-sale securities |
2,253,378,000
JPY
|
2,254,618,000
JPY
|
| Deferred gains or losses on hedges |
706,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
982,703,000
JPY
|
510,581,000
JPY
|
| Non-controlling interests |
323,166,000
JPY
|
285,412,000
JPY
|
| Net assets |
33,704,475,000
JPY
|
33,063,899,000
JPY
|
| Liabilities and net assets |
50,877,794,000
JPY
|
52,148,355,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
743,959,000
JPY
|
800,846,000
JPY
|