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 |
24,865,000,000
JPY
|
25,029,000,000
JPY
|
Securities |
48,000,000
JPY
|
49,000,000
JPY
|
Accounts receivable - other |
1,798,000,000
JPY
|
1,994,000,000
JPY
|
Merchandise and finished goods |
13,437,000,000
JPY
|
13,691,000,000
JPY
|
Work in process |
918,000,000
JPY
|
818,000,000
JPY
|
Raw materials and supplies |
12,918,000,000
JPY
|
12,626,000,000
JPY
|
Other |
4,184,000,000
JPY
|
3,892,000,000
JPY
|
Allowance for doubtful accounts |
-293,000,000
JPY
|
-451,000,000
JPY
|
Current assets |
85,390,000,000
JPY
|
86,268,000,000
JPY
|
Non-current assets |
46,659,000,000
JPY
|
46,188,000,000
JPY
|
Investments and other assets |
5,792,000,000
JPY
|
5,941,000,000
JPY
|
Allowance for doubtful accounts |
-12,000,000
JPY
|
-23,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
14,836,000,000
JPY
|
15,409,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
12,695,000,000
JPY
|
12,915,000,000
JPY
|
Land |
4,514,000,000
JPY
|
3,936,000,000
JPY
|
Other | — | — |
Other, net |
4,401,000,000
JPY
|
4,144,000,000
JPY
|
Property, plant and equipment |
36,448,000,000
JPY
|
36,406,000,000
JPY
|
Intangible assets | ||
Goodwill |
286,000,000
JPY
|
380,000,000
JPY
|
Other intangible assets | ||
Other |
672,000,000
JPY
|
763,000,000
JPY
|
Intangible assets |
4,419,000,000
JPY
|
3,841,000,000
JPY
|
Software |
1,671,000,000
JPY
|
1,541,000,000
JPY
|
Investments and other assets | ||
Assets |
132,050,000,000
JPY
|
132,457,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
17,253,000,000
JPY
|
15,307,000,000
JPY
|
Long-term borrowings |
11,169,000,000
JPY
|
8,366,000,000
JPY
|
Lease liabilities |
3,648,000,000
JPY
|
4,196,000,000
JPY
|
Retirement benefit liability |
1,057,000,000
JPY
|
1,065,000,000
JPY
|
Current liabilities |
39,250,000,000
JPY
|
43,064,000,000
JPY
|
Short-term borrowings |
1,279,000,000
JPY
|
3,732,000,000
JPY
|
Notes and accounts payable - trade |
6,679,000,000
JPY
|
7,099,000,000
JPY
|
Accounts payable - other |
3,745,000,000
JPY
|
4,399,000,000
JPY
|
Liabilities |
56,504,000,000
JPY
|
58,372,000,000
JPY
|
Shareholders' equity |
65,095,000,000
JPY
|
63,149,000,000
JPY
|
Share capital |
8,468,000,000
JPY
|
8,468,000,000
JPY
|
Capital surplus |
5,347,000,000
JPY
|
7,763,000,000
JPY
|
Retained earnings |
53,544,000,000
JPY
|
51,718,000,000
JPY
|
Treasury shares |
-2,265,000,000
JPY
|
-4,801,000,000
JPY
|
Valuation and translation adjustments |
7,463,000,000
JPY
|
8,127,000,000
JPY
|
Valuation difference on available-for-sale securities |
869,000,000
JPY
|
429,000,000
JPY
|
Foreign currency translation adjustment |
6,588,000,000
JPY
|
7,689,000,000
JPY
|
Share acquisition rights |
12,000,000
JPY
|
19,000,000
JPY
|
Non-controlling interests |
2,974,000,000
JPY
|
2,789,000,000
JPY
|
Net assets |
75,545,000,000
JPY
|
74,085,000,000
JPY
|
Liabilities and net assets |
132,050,000,000
JPY
|
132,457,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
426,000,000
JPY
|
558,000,000
JPY
|
Provisions | ||
Provisions |
2,189,000,000
JPY
|
2,224,000,000
JPY
|
Other |
5,550,000,000
JPY
|
5,227,000,000
JPY
|
Non-current liabilities | ||
Other |
1,378,000,000
JPY
|
1,679,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
5,000,000
JPY
|
9,000,000
JPY
|