Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,448,000,000
JPY
|
66,186,000,000
JPY
|
| Notes receivable - trade |
72,214,000,000
JPY
|
77,134,000,000
JPY
|
| Accounts receivable - trade |
180,051,000,000
JPY
|
257,372,000,000
JPY
|
| Contract assets |
99,997,000,000
JPY
|
95,622,000,000
JPY
|
| Merchandise and finished goods |
87,231,000,000
JPY
|
77,539,000,000
JPY
|
| Work in process |
54,725,000,000
JPY
|
51,772,000,000
JPY
|
| Raw materials and supplies |
103,114,000,000
JPY
|
96,823,000,000
JPY
|
| Allowance for doubtful accounts |
-10,221,000,000
JPY
|
-10,337,000,000
JPY
|
| Other |
60,537,000,000
JPY
|
50,958,000,000
JPY
|
| Current assets |
713,098,000,000
JPY
|
763,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
331,479,000,000
JPY
|
311,456,000,000
JPY
|
| Intangible assets |
26,013,000,000
JPY
|
25,462,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
107,192,000,000
JPY
|
118,427,000,000
JPY
|
| Investments and other assets |
161,848,000,000
JPY
|
171,145,000,000
JPY
|
| Other |
31,394,000,000
JPY
|
29,745,000,000
JPY
|
| Allowance for doubtful accounts |
-2,397,000,000
JPY
|
-2,429,000,000
JPY
|
| Non-current assets |
519,341,000,000
JPY
|
508,064,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
77,000,000
JPY
|
37,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,232,518,000,000
JPY
|
1,271,174,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
155,016,000,000
JPY
|
134,359,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
30,183,000,000
JPY
|
15,100,000,000
JPY
|
| Other |
29,104,000,000
JPY
|
35,376,000,000
JPY
|
| Current liabilities |
397,514,000,000
JPY
|
475,342,000,000
JPY
|
| Short-term borrowings |
12,558,000,000
JPY
|
40,259,000,000
JPY
|
| Commercial papers |
JPY
|
36,000,000,000
JPY
|
| Income taxes payable |
17,900,000,000
JPY
|
19,676,000,000
JPY
|
| Other |
104,980,000,000
JPY
|
114,265,000,000
JPY
|
| Liabilities |
552,530,000,000
JPY
|
609,701,000,000
JPY
|
| Shareholders' equity |
534,031,000,000
JPY
|
509,278,000,000
JPY
|
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,955,000,000
JPY
|
45,954,000,000
JPY
|
| Retained earnings |
447,897,000,000
JPY
|
423,135,000,000
JPY
|
| Treasury shares |
-7,408,000,000
JPY
|
-7,397,000,000
JPY
|
| Valuation and translation adjustments |
87,070,000,000
JPY
|
93,237,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,159,000,000
JPY
|
54,717,000,000
JPY
|
| Deferred gains or losses on hedges |
-104,000,000
JPY
|
-35,000,000
JPY
|
| Net assets |
679,987,000,000
JPY
|
661,472,000,000
JPY
|
| Liabilities and net assets |
1,232,518,000,000
JPY
|
1,271,174,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
82,000,000
JPY
|
79,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
86,774,000,000
JPY
|
55,007,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |