Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,072,581,000
JPY
|
5,282,089,000
JPY
|
| Investments and other assets |
337,947,000
JPY
|
422,237,000
JPY
|
| Investment securities |
8,602,000
JPY
|
8,107,000
JPY
|
| Deferred tax assets |
67,412,000
JPY
|
43,668,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000
JPY
|
-1,800,000
JPY
|
| Other |
263,632,000
JPY
|
372,261,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,627,617,000
JPY
|
1,678,544,000
JPY
|
| Merchandise and finished goods |
2,322,851,000
JPY
|
2,312,332,000
JPY
|
| Work in process |
661,554,000
JPY
|
603,140,000
JPY
|
| Raw materials and supplies |
543,320,000
JPY
|
587,614,000
JPY
|
| Other |
214,754,000
JPY
|
90,387,000
JPY
|
| Current assets |
7,957,476,000
JPY
|
8,205,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,546,503,000
JPY
|
4,639,445,000
JPY
|
| Land |
1,986,896,000
JPY
|
1,986,896,000
JPY
|
| Other, net |
87,506,000
JPY
|
83,840,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,175,059,000
JPY
|
2,232,754,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
297,041,000
JPY
|
335,953,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
156,926,000
JPY
|
181,704,000
JPY
|
| Other |
31,204,000
JPY
|
38,703,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
188,130,000
JPY
|
220,407,000
JPY
|
| Investments and other assets | ||
| Assets |
13,030,058,000
JPY
|
13,488,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,960,000,000
JPY
|
1,860,000,000
JPY
|
| Notes and accounts payable - trade |
548,444,000
JPY
|
490,131,000
JPY
|
| Income taxes payable |
110,275,000
JPY
|
134,654,000
JPY
|
| Current portion of long-term borrowings |
381,518,000
JPY
|
389,852,000
JPY
|
| Accrued expenses |
314,651,000
JPY
|
242,164,000
JPY
|
| Provision for product warranties |
1,525,000
JPY
|
4,628,000
JPY
|
| Provisions | ||
| Provision for bonuses |
257,052,000
JPY
|
188,530,000
JPY
|
| Other |
142,784,000
JPY
|
295,314,000
JPY
|
| Current liabilities |
4,101,389,000
JPY
|
4,305,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,209,151,000
JPY
|
3,396,586,000
JPY
|
| Deferred tax liabilities |
49,509,000
JPY
|
68,444,000
JPY
|
| Retirement benefit liability |
592,162,000
JPY
|
608,421,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,134,000
JPY
|
36,744,000
JPY
|
| Other |
60,783,000
JPY
|
61,783,000
JPY
|
| Non-current liabilities |
3,992,928,000
JPY
|
4,209,104,000
JPY
|
| Asset retirement obligations |
21,956,000
JPY
|
21,891,000
JPY
|
| Liabilities |
8,094,318,000
JPY
|
8,514,892,000
JPY
|
| Deferred tax liabilities for land revaluation |
15,230,000
JPY
|
15,230,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,014,790,000
JPY
|
5,050,239,000
JPY
|
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
263,000
JPY
|
JPY
|
| Retained earnings |
4,127,956,000
JPY
|
4,175,386,000
JPY
|
| Treasury shares |
-278,845,000
JPY
|
-290,561,000
JPY
|
| Valuation and translation adjustments |
-79,050,000
JPY
|
-77,068,000
JPY
|
| Valuation difference on available-for-sale securities |
233,000
JPY
|
45,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Net assets |
4,935,739,000
JPY
|
4,973,171,000
JPY
|
| Liabilities and net assets |
13,030,058,000
JPY
|
13,488,063,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
44,723,000
JPY
|
46,893,000
JPY
|