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 |
23,600,000,000
JPY
|
27,397,000,000
JPY
|
| Merchandise and finished goods |
8,181,000,000
JPY
|
8,872,000,000
JPY
|
| Work in process |
30,320,000,000
JPY
|
25,748,000,000
JPY
|
| Raw materials and supplies |
9,167,000,000
JPY
|
15,371,000,000
JPY
|
| Other |
11,451,000,000
JPY
|
16,408,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
106,218,000,000
JPY
|
123,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
12,692,000,000
JPY
|
15,031,000,000
JPY
|
| Own-used assets | ||
| Construction in progress |
6,317,000,000
JPY
|
5,573,000,000
JPY
|
| Property, plant and equipment |
226,060,000,000
JPY
|
227,911,000,000
JPY
|
| Distribution facilities |
62,579,000,000
JPY
|
63,999,000,000
JPY
|
| Service and maintenance facilities |
12,050,000,000
JPY
|
12,077,000,000
JPY
|
| Intangible assets |
5,030,000,000
JPY
|
4,271,000,000
JPY
|
| Goodwill |
185,000,000
JPY
|
141,000,000
JPY
|
| Other |
4,845,000,000
JPY
|
4,130,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
78,108,000,000
JPY
|
76,272,000,000
JPY
|
| Investment securities |
53,158,000,000
JPY
|
55,837,000,000
JPY
|
| Long-term loans receivable |
8,246,000,000
JPY
|
4,236,000,000
JPY
|
| Deferred tax assets |
1,094,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
-534,000,000
JPY
|
-518,000,000
JPY
|
| Other |
6,091,000,000
JPY
|
6,159,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
10,053,000,000
JPY
|
9,748,000,000
JPY
|
| Non-current assets |
309,200,000,000
JPY
|
308,456,000,000
JPY
|
| Assets |
415,418,000,000
JPY
|
431,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,073,000,000
JPY
|
14,797,000,000
JPY
|
| Short-term borrowings |
28,942,000,000
JPY
|
37,198,000,000
JPY
|
| Current portion of non-current liabilities |
47,642,000,000
JPY
|
39,084,000,000
JPY
|
| Income taxes payable |
1,682,000,000
JPY
|
1,178,000,000
JPY
|
| Other |
16,876,000,000
JPY
|
16,554,000,000
JPY
|
| Current liabilities |
103,218,000,000
JPY
|
108,812,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
71,500,000,000
JPY
|
82,050,000,000
JPY
|
| Long-term borrowings |
124,029,000,000
JPY
|
120,660,000,000
JPY
|
| Deferred tax liabilities |
470,000,000
JPY
|
1,720,000,000
JPY
|
| Retirement benefit liability |
1,365,000,000
JPY
|
1,355,000,000
JPY
|
| Other |
10,333,000,000
JPY
|
10,323,000,000
JPY
|
| Non-current liabilities |
208,994,000,000
JPY
|
217,397,000,000
JPY
|
| Asset retirement obligations |
890,000,000
JPY
|
886,000,000
JPY
|
| Liabilities |
312,213,000,000
JPY
|
326,210,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
81,961,000,000
JPY
|
82,136,000,000
JPY
|
| Share capital |
20,629,000,000
JPY
|
20,629,000,000
JPY
|
| Capital surplus |
5,752,000,000
JPY
|
5,762,000,000
JPY
|
| Retained earnings |
55,924,000,000
JPY
|
56,107,000,000
JPY
|
| Treasury shares |
-345,000,000
JPY
|
-363,000,000
JPY
|
| Valuation and translation adjustments |
14,056,000,000
JPY
|
16,216,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,428,000,000
JPY
|
11,204,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
3,361,000,000
JPY
|
2,500,000,000
JPY
|
| Non-controlling interests |
7,187,000,000
JPY
|
7,221,000,000
JPY
|
| Net assets |
103,205,000,000
JPY
|
105,574,000,000
JPY
|
| Liabilities and net assets |
415,418,000,000
JPY
|
431,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,261,000,000
JPY
|
2,511,000,000
JPY
|