Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
3,459,581,000
JPY
|
3,383,163,000
JPY
|
Investments and other assets |
3,350,642,000
JPY
|
3,267,100,000
JPY
|
Investment securities |
2,115,637,000
JPY
|
2,052,649,000
JPY
|
Deferred tax assets |
99,794,000
JPY
|
80,189,000
JPY
|
Allowance for doubtful accounts |
-112,471,000
JPY
|
-17,992,000
JPY
|
Other |
1,247,682,000
JPY
|
1,152,254,000
JPY
|
Current assets | ||
Cash and deposits |
7,467,831,000
JPY
|
9,779,362,000
JPY
|
Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Accounts receivable - other |
364,329,000
JPY
|
365,861,000
JPY
|
Work in process |
89,066,000
JPY
|
61,710,000
JPY
|
Inventories |
1,705,503,000
JPY
|
2,007,374,000
JPY
|
Other |
453,879,000
JPY
|
359,386,000
JPY
|
Allowance for doubtful accounts |
-365,040,000
JPY
|
-355,059,000
JPY
|
Current assets |
19,556,678,000
JPY
|
21,682,839,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
45,728,000
JPY
|
42,865,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
63,209,000
JPY
|
73,197,000
JPY
|
Investments and other assets | ||
Assets |
23,016,259,000
JPY
|
25,066,003,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,210,350,000
JPY
|
1,097,331,000
JPY
|
Retirement benefit liability |
806,179,000
JPY
|
754,174,000
JPY
|
Asset retirement obligations |
40,719,000
JPY
|
40,571,000
JPY
|
Deferred tax liabilities |
161,867,000
JPY
|
137,056,000
JPY
|
Current liabilities |
12,054,676,000
JPY
|
14,189,419,000
JPY
|
Notes and accounts payable - trade |
7,140,022,000
JPY
|
10,814,750,000
JPY
|
Liabilities |
13,265,026,000
JPY
|
15,286,750,000
JPY
|
Shareholders' equity |
8,651,685,000
JPY
|
8,865,393,000
JPY
|
Share capital |
99,900,000
JPY
|
99,900,000
JPY
|
Capital surplus |
755,479,000
JPY
|
746,401,000
JPY
|
Retained earnings |
7,798,534,000
JPY
|
8,022,332,000
JPY
|
Treasury shares |
-2,228,000
JPY
|
-3,240,000
JPY
|
Valuation and translation adjustments |
1,099,547,000
JPY
|
913,859,000
JPY
|
Valuation difference on available-for-sale securities |
643,206,000
JPY
|
611,736,000
JPY
|
Foreign currency translation adjustment |
456,341,000
JPY
|
302,122,000
JPY
|
Net assets |
9,751,232,000
JPY
|
9,779,252,000
JPY
|
Liabilities and net assets |
23,016,259,000
JPY
|
25,066,003,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
5,092,000
JPY
|
198,536,000
JPY
|
Provisions | ||
Provision for bonuses |
243,239,000
JPY
|
228,859,000
JPY
|
Other |
206,401,000
JPY
|
340,237,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
138,412,000
JPY
|
145,726,000
JPY
|
Other |
20,388,000
JPY
|
19,802,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |