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 |
18,681,000,000
JPY
|
17,996,000,000
JPY
|
| Notes and accounts receivable - trade |
10,272,000,000
JPY
|
9,454,000,000
JPY
|
| Merchandise and finished goods |
3,501,000,000
JPY
|
3,544,000,000
JPY
|
| Work in process |
6,145,000,000
JPY
|
4,986,000,000
JPY
|
| Raw materials and supplies |
4,352,000,000
JPY
|
3,347,000,000
JPY
|
| Other |
2,063,000,000
JPY
|
1,621,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
46,353,000,000
JPY
|
42,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,008,000,000
JPY
|
19,457,000,000
JPY
|
| Other, net |
6,930,000,000
JPY
|
6,554,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,078,000,000
JPY
|
12,903,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,802,000,000
JPY
|
2,614,000,000
JPY
|
| Intangible assets |
2,802,000,000
JPY
|
2,614,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,272,000,000
JPY
|
2,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,020,000,000
JPY
|
-983,000,000
JPY
|
| Investments and other assets |
1,251,000,000
JPY
|
1,211,000,000
JPY
|
| Non-current assets |
25,062,000,000
JPY
|
23,283,000,000
JPY
|
| Assets |
71,416,000,000
JPY
|
65,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,154,000,000
JPY
|
8,000,000,000
JPY
|
| Short-term borrowings |
7,489,000,000
JPY
|
5,899,000,000
JPY
|
| Current portion of long-term borrowings |
1,010,000,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
728,000,000
JPY
|
1,051,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
544,000,000
JPY
|
616,000,000
JPY
|
| Other |
2,083,000,000
JPY
|
2,100,000,000
JPY
|
| Current liabilities |
21,726,000,000
JPY
|
19,558,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,670,000,000
JPY
|
5,939,000,000
JPY
|
| Retirement benefit liability |
465,000,000
JPY
|
426,000,000
JPY
|
| Other |
1,248,000,000
JPY
|
1,087,000,000
JPY
|
| Non-current liabilities |
10,098,000,000
JPY
|
10,078,000,000
JPY
|
| Asset retirement obligations |
1,214,000,000
JPY
|
1,124,000,000
JPY
|
| Liabilities |
31,825,000,000
JPY
|
29,636,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,664,000,000
JPY
|
27,115,000,000
JPY
|
| Share capital |
586,000,000
JPY
|
586,000,000
JPY
|
| Capital surplus |
2,260,000,000
JPY
|
2,260,000,000
JPY
|
| Retained earnings |
25,063,000,000
JPY
|
24,514,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-246,000,000
JPY
|
| Valuation and translation adjustments |
8,767,000,000
JPY
|
6,148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
54,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
8,858,000,000
JPY
|
6,211,000,000
JPY
|
| Non-controlling interests |
3,158,000,000
JPY
|
2,797,000,000
JPY
|
| Net assets |
39,590,000,000
JPY
|
36,061,000,000
JPY
|
| Liabilities and net assets |
71,416,000,000
JPY
|
65,697,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-135,000,000
JPY
|
-113,000,000
JPY
|