Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,047,000,000 JPY
8,842,000,000 JPY
Investments and other assets
913,000,000 JPY
982,000,000 JPY
Other
921,000,000 JPY
990,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
Property, plant and equipment
7,955,000,000 JPY
7,692,000,000 JPY
Other, net
1,578,000,000 JPY
1,625,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,079,000,000 JPY
3,942,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,297,000,000 JPY
2,125,000,000 JPY
Other
Intangible assets
178,000,000 JPY
167,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Cash and deposits
1,772,000,000 JPY
1,993,000,000 JPY
Notes and accounts receivable - trade
4,681,000,000 JPY
4,307,000,000 JPY
Work in process
915,000,000 JPY
733,000,000 JPY
Raw materials and supplies
508,000,000 JPY
486,000,000 JPY
Other
285,000,000 JPY
259,000,000 JPY
Current assets
11,248,000,000 JPY
10,853,000,000 JPY
Assets
20,295,000,000 JPY
19,696,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,224,000,000 JPY
2,786,000,000 JPY
Retirement benefit liability
397,000,000 JPY
386,000,000 JPY
Other
261,000,000 JPY
90,000,000 JPY
Non-current liabilities
3,035,000,000 JPY
3,414,000,000 JPY
Asset retirement obligations
151,000,000 JPY
151,000,000 JPY
Current liabilities
Short-term borrowings
1,837,000,000 JPY
964,000,000 JPY
Notes and accounts payable - trade
2,824,000,000 JPY
2,803,000,000 JPY
Income taxes payable
177,000,000 JPY
215,000,000 JPY
Current portion of long-term borrowings
1,069,000,000 JPY
1,545,000,000 JPY
Provisions
Provision for bonuses
380,000,000 JPY
669,000,000 JPY
Provision for product warranties
13,000,000 JPY
JPY
Other
1,166,000,000 JPY
1,392,000,000 JPY
Current liabilities
8,283,000,000 JPY
8,352,000,000 JPY
Liabilities
11,319,000,000 JPY
11,766,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,713,000,000 JPY
8,130,000,000 JPY
Share capital
366,000,000 JPY
366,000,000 JPY
Capital surplus
3,097,000,000 JPY
3,090,000,000 JPY
Retained earnings
5,257,000,000 JPY
4,700,000,000 JPY
Treasury shares
-7,000,000 JPY
-26,000,000 JPY
Valuation and translation adjustments
171,000,000 JPY
-294,000,000 JPY
Valuation difference on available-for-sale securities
3,000,000 JPY
11,000,000 JPY
Foreign currency translation adjustment
141,000,000 JPY
-331,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
Non-controlling interests
89,000,000 JPY
91,000,000 JPY
Net assets
8,976,000,000 JPY
7,930,000,000 JPY
Liabilities and net assets
20,295,000,000 JPY
19,696,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
26,000,000 JPY
25,000,000 JPY

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