Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
18,662,985,000
JPY
|
23,388,877,000
JPY
|
Property, plant and equipment |
1,616,421,000
JPY
|
1,580,010,000
JPY
|
Land |
949,043,000
JPY
|
949,043,000
JPY
|
Other, net |
667,378,000
JPY
|
630,967,000
JPY
|
Other | — | — |
Intangible assets |
632,084,000
JPY
|
687,169,000
JPY
|
Goodwill |
423,007,000
JPY
|
457,630,000
JPY
|
Other |
209,077,000
JPY
|
229,538,000
JPY
|
Other assets | — | — |
Investment securities |
15,956,946,000
JPY
|
20,663,685,000
JPY
|
Investments and other assets |
16,414,479,000
JPY
|
21,121,697,000
JPY
|
Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
Other |
456,532,000
JPY
|
457,012,000
JPY
|
Current assets | ||
Cash and deposits |
1,340,201,000
JPY
|
1,732,014,000
JPY
|
Accounts receivable - other |
15,757,000
JPY
|
86,655,000
JPY
|
Finished goods |
743,389,000
JPY
|
744,912,000
JPY
|
Raw materials |
3,710,377,000
JPY
|
3,711,585,000
JPY
|
Work in process |
393,729,000
JPY
|
447,404,000
JPY
|
Allowance for doubtful accounts |
-299,000
JPY
|
-499,000
JPY
|
Other |
1,553,150,000
JPY
|
714,601,000
JPY
|
Current assets |
24,496,590,000
JPY
|
23,449,570,000
JPY
|
Money held in trust |
14,200,000,000
JPY
|
14,200,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
43,159,575,000
JPY
|
46,838,448,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,893,445,000
JPY
|
1,095,392,000
JPY
|
Advances received |
217,544,000
JPY
|
63,373,000
JPY
|
Current portion of long-term borrowings |
36,504,000
JPY
|
37,445,000
JPY
|
Accrued expenses |
281,009,000
JPY
|
246,421,000
JPY
|
Income taxes payable |
70,814,000
JPY
|
361,112,000
JPY
|
Other |
327,397,000
JPY
|
70,553,000
JPY
|
Contract liabilities |
1,072,641,000
JPY
|
891,842,000
JPY
|
Current liabilities |
6,920,421,000
JPY
|
4,905,012,000
JPY
|
Provision for bonuses |
161,375,000
JPY
|
149,664,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
2,774,814,000
JPY
|
4,674,045,000
JPY
|
Long-term borrowings |
239,269,000
JPY
|
257,366,000
JPY
|
Deferred tax liabilities |
2,493,054,000
JPY
|
4,372,346,000
JPY
|
Other |
21,235,000
JPY
|
23,670,000
JPY
|
Liabilities |
9,695,236,000
JPY
|
9,579,057,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
27,894,002,000
JPY
|
28,314,026,000
JPY
|
Share capital |
2,097,606,000
JPY
|
2,097,606,000
JPY
|
Capital surplus |
3,332,126,000
JPY
|
3,316,731,000
JPY
|
Retained earnings |
26,055,369,000
JPY
|
26,543,187,000
JPY
|
Treasury shares |
-3,591,099,000
JPY
|
-3,643,498,000
JPY
|
Valuation and translation adjustments |
5,509,600,000
JPY
|
8,843,288,000
JPY
|
Valuation difference on available-for-sale securities |
5,899,928,000
JPY
|
9,269,293,000
JPY
|
Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
Share award rights |
14,565,000
JPY
|
24,012,000
JPY
|
Share acquisition rights |
46,170,000
JPY
|
78,064,000
JPY
|
Net assets |
33,464,339,000
JPY
|
37,259,391,000
JPY
|
Liabilities and net assets |
43,159,575,000
JPY
|
46,838,448,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |