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 |
5,064,226,000
JPY
|
5,342,048,000
JPY
|
| Notes and accounts receivable - trade |
2,740,396,000
JPY
|
2,842,259,000
JPY
|
| Securities |
194,540,000
JPY
|
174,221,000
JPY
|
| Merchandise and finished goods |
856,174,000
JPY
|
678,093,000
JPY
|
| Work in process |
79,024,000
JPY
|
101,949,000
JPY
|
| Raw materials and supplies |
1,452,669,000
JPY
|
1,481,863,000
JPY
|
| Other |
148,625,000
JPY
|
132,221,000
JPY
|
| Allowance for doubtful accounts |
-3,571,000
JPY
|
-3,873,000
JPY
|
| Current assets |
11,557,199,000
JPY
|
12,019,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,399,057,000
JPY
|
1,367,139,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,322,791,000
JPY
|
1,446,242,000
JPY
|
| Land |
1,171,754,000
JPY
|
1,171,754,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,268,000
JPY
|
JPY
|
| Construction in progress |
20,157,000
JPY
|
8,511,000
JPY
|
| Property, plant and equipment |
4,255,754,000
JPY
|
4,356,743,000
JPY
|
| Intangible assets | ||
| Intangible assets |
202,066,000
JPY
|
193,301,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,199,272,000
JPY
|
1,251,136,000
JPY
|
| Other |
1,133,179,000
JPY
|
1,103,098,000
JPY
|
| Investments and other assets |
2,332,452,000
JPY
|
2,354,235,000
JPY
|
| Non-current assets |
6,790,272,000
JPY
|
6,904,279,000
JPY
|
| Assets |
18,347,472,000
JPY
|
18,924,258,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
500,160,000
JPY
|
494,533,000
JPY
|
| Lease liabilities |
18,828,000
JPY
|
JPY
|
| Other |
3,582,000
JPY
|
61,334,000
JPY
|
| Non-current liabilities |
522,570,000
JPY
|
555,868,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Notes and accounts payable - trade |
779,268,000
JPY
|
608,922,000
JPY
|
| Income taxes payable |
141,901,000
JPY
|
30,730,000
JPY
|
| Provisions | ||
| Provision for bonuses |
209,508,000
JPY
|
234,684,000
JPY
|
| Other |
366,884,000
JPY
|
450,417,000
JPY
|
| Current liabilities |
2,614,584,000
JPY
|
2,977,690,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
3,137,154,000
JPY
|
3,533,558,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,438,796,000
JPY
|
14,569,603,000
JPY
|
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
1,445,304,000
JPY
|
1,440,058,000
JPY
|
| Retained earnings |
11,620,889,000
JPY
|
11,759,220,000
JPY
|
| Treasury shares |
-244,396,000
JPY
|
-246,674,000
JPY
|
| Valuation and translation adjustments |
771,520,000
JPY
|
821,096,000
JPY
|
| Valuation difference on available-for-sale securities |
437,486,000
JPY
|
550,497,000
JPY
|
| Foreign currency translation adjustment |
333,950,000
JPY
|
271,483,000
JPY
|
| Net assets |
15,210,317,000
JPY
|
15,390,700,000
JPY
|
| Liabilities and net assets |
18,347,472,000
JPY
|
18,924,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
84,000
JPY
|
-883,000
JPY
|