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 |
15,403,000,000
JPY
|
14,924,000,000
JPY
|
Notes and accounts receivable - trade |
7,297,000,000
JPY
|
7,953,000,000
JPY
|
Securities |
6,394,000,000
JPY
|
JPY
|
Merchandise and finished goods |
2,528,000,000
JPY
|
2,254,000,000
JPY
|
Work in process |
5,023,000,000
JPY
|
4,306,000,000
JPY
|
Raw materials and supplies |
1,128,000,000
JPY
|
1,150,000,000
JPY
|
Other |
680,000,000
JPY
|
675,000,000
JPY
|
Allowance for doubtful accounts |
-11,000,000
JPY
|
-39,000,000
JPY
|
Current assets |
38,446,000,000
JPY
|
31,225,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
58,596,000,000
JPY
|
60,691,000,000
JPY
|
Land |
14,655,000,000
JPY
|
14,674,000,000
JPY
|
Other, net |
978,000,000
JPY
|
935,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
72,253,000,000
JPY
|
72,663,000,000
JPY
|
Accumulated depreciation |
-38,314,000,000
JPY
|
-37,423,000,000
JPY
|
Buildings and structures, net |
33,938,000,000
JPY
|
35,240,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
70,040,000,000
JPY
|
69,569,000,000
JPY
|
Accumulated depreciation |
-61,017,000,000
JPY
|
-59,727,000,000
JPY
|
Machinery, equipment and vehicles, net |
9,022,000,000
JPY
|
9,841,000,000
JPY
|
Other |
3,055,000,000
JPY
|
2,992,000,000
JPY
|
Accumulated depreciation |
-2,077,000,000
JPY
|
-2,056,000,000
JPY
|
Intangible assets | ||
Intangible assets |
152,000,000
JPY
|
171,000,000
JPY
|
Investments and other assets | ||
Investment securities |
7,502,000,000
JPY
|
7,986,000,000
JPY
|
Other |
2,021,000,000
JPY
|
2,000,000,000
JPY
|
Allowance for doubtful accounts |
-162,000,000
JPY
|
-151,000,000
JPY
|
Retirement benefit asset |
1,611,000,000
JPY
|
1,581,000,000
JPY
|
Investments and other assets |
10,973,000,000
JPY
|
11,416,000,000
JPY
|
Non-current assets |
69,722,000,000
JPY
|
72,279,000,000
JPY
|
Assets |
108,169,000,000
JPY
|
103,505,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
26,226,000,000
JPY
|
18,376,000,000
JPY
|
Long-term borrowings |
13,515,000,000
JPY
|
15,118,000,000
JPY
|
Retirement benefit liability |
362,000,000
JPY
|
350,000,000
JPY
|
Asset retirement obligations |
1,048,000,000
JPY
|
1,058,000,000
JPY
|
Current liabilities |
29,301,000,000
JPY
|
30,304,000,000
JPY
|
Short-term borrowings |
13,105,000,000
JPY
|
12,084,000,000
JPY
|
Notes and accounts payable - trade |
1,955,000,000
JPY
|
2,134,000,000
JPY
|
Liabilities |
55,527,000,000
JPY
|
48,680,000,000
JPY
|
Shareholders' equity |
50,625,000,000
JPY
|
52,397,000,000
JPY
|
Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
Capital surplus |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
Retained earnings |
42,422,000,000
JPY
|
44,194,000,000
JPY
|
Treasury shares |
-3,024,000,000
JPY
|
-3,024,000,000
JPY
|
Valuation and translation adjustments |
2,015,000,000
JPY
|
2,427,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,224,000,000
JPY
|
2,675,000,000
JPY
|
Foreign currency translation adjustment |
-460,000,000
JPY
|
-500,000,000
JPY
|
Net assets |
52,641,000,000
JPY
|
54,824,000,000
JPY
|
Liabilities and net assets |
108,169,000,000
JPY
|
103,505,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
237,000,000
JPY
|
926,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,318,000,000
JPY
|
1,248,000,000
JPY
|
Other |
8,236,000,000
JPY
|
10,068,000,000
JPY
|
Non-current liabilities | ||
Other |
1,281,000,000
JPY
|
1,848,000,000
JPY
|
Bonds with share acquisition rights |
10,017,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
250,000,000
JPY
|
251,000,000
JPY
|