Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,625,000,000
JPY
|
2,354,000,000
JPY
|
| Own-used assets | ||
| Land |
1,065,000,000
JPY
|
1,045,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,000,000
JPY
|
5,000,000
JPY
|
| Other | — | — |
| Other, net |
1,098,000,000
JPY
|
1,020,000,000
JPY
|
| Property, plant and equipment |
5,792,000,000
JPY
|
4,427,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
419,000,000
JPY
|
449,000,000
JPY
|
| Other |
593,000,000
JPY
|
590,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,013,000,000
JPY
|
1,039,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,603,000,000
JPY
|
4,773,000,000
JPY
|
| Deferred tax assets |
1,050,000,000
JPY
|
1,023,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
1,392,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-67,000,000
JPY
|
| Investments and other assets |
6,857,000,000
JPY
|
7,123,000,000
JPY
|
| Non-current assets |
13,663,000,000
JPY
|
12,590,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
31,731,000,000
JPY
|
30,486,000,000
JPY
|
| Accounts receivable - other |
2,757,000,000
JPY
|
1,812,000,000
JPY
|
| Merchandise and finished goods |
1,623,000,000
JPY
|
1,402,000,000
JPY
|
| Work in process |
1,251,000,000
JPY
|
1,313,000,000
JPY
|
| Raw materials and supplies |
158,000,000
JPY
|
151,000,000
JPY
|
| Other |
1,696,000,000
JPY
|
1,240,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-97,000,000
JPY
|
| Current assets |
53,278,000,000
JPY
|
46,314,000,000
JPY
|
| Assets |
66,941,000,000
JPY
|
58,904,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
45,000,000
JPY
|
53,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
5,000,000
JPY
|
| Income taxes payable |
452,000,000
JPY
|
432,000,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Other |
9,991,000,000
JPY
|
5,168,000,000
JPY
|
| Current liabilities |
27,391,000,000
JPY
|
19,459,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
4,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
90,000,000
JPY
|
| Long-term borrowings |
169,000,000
JPY
|
191,000,000
JPY
|
| Retirement benefit liability |
1,328,000,000
JPY
|
1,499,000,000
JPY
|
| Lease liabilities |
0
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
1,742,000,000
JPY
|
1,945,000,000
JPY
|
| Other |
44,000,000
JPY
|
54,000,000
JPY
|
| Liabilities |
29,133,000,000
JPY
|
21,404,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,414,000,000
JPY
|
32,593,000,000
JPY
|
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
31,399,000,000
JPY
|
31,578,000,000
JPY
|
| Treasury shares |
-2,858,000,000
JPY
|
-2,858,000,000
JPY
|
| Valuation and translation adjustments |
1,155,000,000
JPY
|
931,000,000
JPY
|
| Valuation difference on available-for-sale securities |
723,000,000
JPY
|
583,000,000
JPY
|
| Foreign currency translation adjustment |
359,000,000
JPY
|
269,000,000
JPY
|
| Non-controlling interests |
4,238,000,000
JPY
|
3,975,000,000
JPY
|
| Net assets |
37,808,000,000
JPY
|
37,500,000,000
JPY
|
| Liabilities and net assets |
66,941,000,000
JPY
|
58,904,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
72,000,000
JPY
|
77,000,000
JPY
|