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 |
9,071,000,000
JPY
|
11,895,000,000
JPY
|
| Securities |
8,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
5,570,000,000
JPY
|
4,997,000,000
JPY
|
| Work in process |
9,830,000,000
JPY
|
8,641,000,000
JPY
|
| Raw materials and supplies |
3,981,000,000
JPY
|
4,320,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-135,000,000
JPY
|
| Current assets |
48,321,000,000
JPY
|
42,564,000,000
JPY
|
| Non-current assets |
19,510,000,000
JPY
|
17,600,000,000
JPY
|
| Investments and other assets |
2,346,000,000
JPY
|
2,284,000,000
JPY
|
| Investment securities |
470,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Other |
545,000,000
JPY
|
532,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,728,000,000
JPY
|
14,913,000,000
JPY
|
| Other, net |
5,883,000,000
JPY
|
4,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,069,000,000
JPY
|
5,714,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,775,000,000
JPY
|
4,743,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
435,000,000
JPY
|
402,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,353,000,000
JPY
|
1,319,000,000
JPY
|
| Assets |
67,832,000,000
JPY
|
60,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,462,000,000
JPY
|
3,457,000,000
JPY
|
| Notes and accounts payable - trade |
2,792,000,000
JPY
|
3,116,000,000
JPY
|
| Current portion of long-term borrowings |
918,000,000
JPY
|
748,000,000
JPY
|
| Income taxes payable |
478,000,000
JPY
|
1,386,000,000
JPY
|
| Current portion of bonds payable |
6,000,000
JPY
|
12,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
736,000,000
JPY
|
522,000,000
JPY
|
| Provision for product warranties |
34,000,000
JPY
|
33,000,000
JPY
|
| Other |
4,076,000,000
JPY
|
2,771,000,000
JPY
|
| Current liabilities |
21,561,000,000
JPY
|
23,982,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,627,000,000
JPY
|
4,143,000,000
JPY
|
| Retirement benefit liability |
1,178,000,000
JPY
|
1,110,000,000
JPY
|
| Other |
736,000,000
JPY
|
829,000,000
JPY
|
| Non-current liabilities |
6,663,000,000
JPY
|
6,205,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
121,000,000
JPY
|
| Liabilities |
28,225,000,000
JPY
|
30,187,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,810,000,000
JPY
|
27,163,000,000
JPY
|
| Share capital |
9,783,000,000
JPY
|
4,880,000,000
JPY
|
| Capital surplus |
5,042,000,000
JPY
|
138,000,000
JPY
|
| Retained earnings |
22,079,000,000
JPY
|
22,236,000,000
JPY
|
| Treasury shares |
-95,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
2,796,000,000
JPY
|
2,813,000,000
JPY
|
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
43,000,000
JPY
|
| Foreign currency translation adjustment |
2,379,000,000
JPY
|
2,386,000,000
JPY
|
| Net assets |
39,607,000,000
JPY
|
29,977,000,000
JPY
|
| Liabilities and net assets |
67,832,000,000
JPY
|
60,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
364,000,000
JPY
|
383,000,000
JPY
|