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 |
5,778,000,000
JPY
|
4,949,000,000
JPY
|
Merchandise and finished goods |
8,229,000,000
JPY
|
8,247,000,000
JPY
|
Work in process |
4,632,000,000
JPY
|
4,274,000,000
JPY
|
Raw materials and supplies |
5,237,000,000
JPY
|
5,083,000,000
JPY
|
Other |
1,547,000,000
JPY
|
1,229,000,000
JPY
|
Allowance for doubtful accounts |
-183,000,000
JPY
|
-151,000,000
JPY
|
Current assets |
39,733,000,000
JPY
|
39,390,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
29,860,000,000
JPY
|
29,543,000,000
JPY
|
Land |
17,493,000,000
JPY
|
17,484,000,000
JPY
|
Leased assets, net |
817,000,000
JPY
|
851,000,000
JPY
|
Construction in progress |
416,000,000
JPY
|
301,000,000
JPY
|
Other, net |
428,000,000
JPY
|
432,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,519,000,000
JPY
|
6,498,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,185,000,000
JPY
|
3,975,000,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets |
474,000,000
JPY
|
476,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investment securities |
7,219,000,000
JPY
|
8,509,000,000
JPY
|
Deferred tax assets |
2,794,000,000
JPY
|
2,491,000,000
JPY
|
Other |
4,494,000,000
JPY
|
3,969,000,000
JPY
|
Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
Retirement benefit asset |
1,735,000,000
JPY
|
1,525,000,000
JPY
|
Investments and other assets |
16,181,000,000
JPY
|
16,434,000,000
JPY
|
Non-current assets |
46,516,000,000
JPY
|
46,453,000,000
JPY
|
Assets |
86,249,000,000
JPY
|
85,844,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
13,822,000,000
JPY
|
9,835,000,000
JPY
|
Lease liabilities |
746,000,000
JPY
|
748,000,000
JPY
|
Retirement benefit liability |
4,325,000,000
JPY
|
4,315,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
136,000,000
JPY
|
155,000,000
JPY
|
Other |
532,000,000
JPY
|
522,000,000
JPY
|
Non-current liabilities |
24,079,000,000
JPY
|
20,102,000,000
JPY
|
Asset retirement obligations |
591,000,000
JPY
|
591,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
9,428,000,000
JPY
|
12,867,000,000
JPY
|
Notes and accounts payable - trade |
9,894,000,000
JPY
|
10,660,000,000
JPY
|
Accrued expenses |
2,324,000,000
JPY
|
2,290,000,000
JPY
|
Provisions | ||
Provision for bonuses |
979,000,000
JPY
|
1,032,000,000
JPY
|
Other |
3,827,000,000
JPY
|
4,322,000,000
JPY
|
Current liabilities |
26,454,000,000
JPY
|
31,174,000,000
JPY
|
Liabilities |
50,534,000,000
JPY
|
51,276,000,000
JPY
|
Deferred tax liabilities for land revaluation |
3,919,000,000
JPY
|
3,919,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
20,620,000,000
JPY
|
19,980,000,000
JPY
|
Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Capital surplus |
1,064,000,000
JPY
|
1,063,000,000
JPY
|
Retained earnings |
19,184,000,000
JPY
|
18,570,000,000
JPY
|
Treasury shares |
-629,000,000
JPY
|
-653,000,000
JPY
|
Valuation and translation adjustments |
15,095,000,000
JPY
|
14,587,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,204,000,000
JPY
|
3,140,000,000
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
Revaluation reserve for land |
9,063,000,000
JPY
|
9,063,000,000
JPY
|
Foreign currency translation adjustment |
4,247,000,000
JPY
|
2,829,000,000
JPY
|
Net assets |
35,715,000,000
JPY
|
34,568,000,000
JPY
|
Liabilities and net assets |
86,249,000,000
JPY
|
85,844,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-420,000,000
JPY
|
-446,000,000
JPY
|