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 |
8,832,000,000
JPY
|
11,936,000,000
JPY
|
| Work in process |
1,945,000,000
JPY
|
1,435,000,000
JPY
|
| Raw materials and supplies |
2,471,000,000
JPY
|
2,537,000,000
JPY
|
| Other |
387,000,000
JPY
|
337,000,000
JPY
|
| Current assets |
21,724,000,000
JPY
|
26,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,481,000,000
JPY
|
5,411,000,000
JPY
|
| Own-used assets | ||
| Land |
4,985,000,000
JPY
|
4,985,000,000
JPY
|
| Other | — | — |
| Other, net |
2,614,000,000
JPY
|
3,537,000,000
JPY
|
| Property, plant and equipment |
15,082,000,000
JPY
|
13,934,000,000
JPY
|
| Intangible assets |
563,000,000
JPY
|
579,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,033,000,000
JPY
|
6,782,000,000
JPY
|
| Other |
1,954,000,000
JPY
|
1,941,000,000
JPY
|
| Investments and other assets |
7,988,000,000
JPY
|
8,724,000,000
JPY
|
| Non-current assets |
23,633,000,000
JPY
|
23,237,000,000
JPY
|
| Assets |
45,357,000,000
JPY
|
50,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,226,000,000
JPY
|
2,495,000,000
JPY
|
| Short-term borrowings |
416,000,000
JPY
|
416,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
627,000,000
JPY
|
| Other |
3,670,000,000
JPY
|
3,303,000,000
JPY
|
| Current liabilities |
11,308,000,000
JPY
|
15,322,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,088,000,000
JPY
|
1,093,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,213,000,000
JPY
|
| Non-current liabilities |
4,024,000,000
JPY
|
4,257,000,000
JPY
|
| Liabilities |
15,332,000,000
JPY
|
19,579,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,477,000,000
JPY
|
1,477,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,079,000,000
JPY
|
22,923,000,000
JPY
|
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus |
2,616,000,000
JPY
|
2,616,000,000
JPY
|
| Retained earnings |
17,856,000,000
JPY
|
17,707,000,000
JPY
|
| Treasury shares |
-52,000,000
JPY
|
-58,000,000
JPY
|
| Valuation and translation adjustments |
6,945,000,000
JPY
|
7,624,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,372,000,000
JPY
|
4,022,000,000
JPY
|
| Revaluation reserve for land |
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Foreign currency translation adjustment |
-20,000,000
JPY
|
JPY
|
| Net assets |
30,025,000,000
JPY
|
30,548,000,000
JPY
|
| Liabilities and net assets |
45,357,000,000
JPY
|
50,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
221,000,000
JPY
|
230,000,000
JPY
|