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 |
24,245,000,000
JPY
|
27,706,000,000
JPY
|
Merchandise and finished goods |
906,000,000
JPY
|
953,000,000
JPY
|
Raw materials and supplies |
8,406,000,000
JPY
|
9,395,000,000
JPY
|
Other |
3,081,000,000
JPY
|
2,981,000,000
JPY
|
Allowance for doubtful accounts |
-20,000,000
JPY
|
-35,000,000
JPY
|
Current assets |
43,255,000,000
JPY
|
50,389,000,000
JPY
|
Non-current assets |
86,897,000,000
JPY
|
87,238,000,000
JPY
|
Investments and other assets |
20,055,000,000
JPY
|
19,925,000,000
JPY
|
Investment securities |
14,507,000,000
JPY
|
14,476,000,000
JPY
|
Long-term loans receivable |
22,000,000
JPY
|
JPY
|
Deferred tax assets |
973,000,000
JPY
|
819,000,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
Other |
4,009,000,000
JPY
|
4,119,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Production facilities |
15,057,000,000
JPY
|
15,543,000,000
JPY
|
Own-used assets | ||
Construction in progress |
5,951,000,000
JPY
|
5,475,000,000
JPY
|
Property, plant and equipment |
66,742,000,000
JPY
|
67,206,000,000
JPY
|
Distribution facilities |
30,835,000,000
JPY
|
31,202,000,000
JPY
|
Service and maintenance facilities |
4,099,000,000
JPY
|
4,066,000,000
JPY
|
Intangible assets | ||
Intangible assets |
100,000,000
JPY
|
106,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
564,000,000
JPY
|
530,000,000
JPY
|
Assets |
130,152,000,000
JPY
|
137,628,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,817,000,000
JPY
|
10,945,000,000
JPY
|
Current portion of non-current liabilities |
6,240,000,000
JPY
|
2,731,000,000
JPY
|
Income taxes payable |
305,000,000
JPY
|
179,000,000
JPY
|
Asset retirement obligations |
12,000,000
JPY
|
JPY
|
Other |
3,562,000,000
JPY
|
6,241,000,000
JPY
|
Current liabilities |
16,939,000,000
JPY
|
20,098,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
24,118,000,000
JPY
|
27,994,000,000
JPY
|
Bonds payable |
16,000,000,000
JPY
|
16,000,000,000
JPY
|
Retirement benefit liability |
303,000,000
JPY
|
310,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
322,000,000
JPY
|
Other |
1,235,000,000
JPY
|
933,000,000
JPY
|
Non-current liabilities |
43,033,000,000
JPY
|
47,017,000,000
JPY
|
Asset retirement obligations |
219,000,000
JPY
|
237,000,000
JPY
|
Liabilities |
59,973,000,000
JPY
|
67,115,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
62,917,000,000
JPY
|
63,378,000,000
JPY
|
Share capital |
5,291,000,000
JPY
|
5,268,000,000
JPY
|
Capital surplus |
1,271,000,000
JPY
|
1,239,000,000
JPY
|
Retained earnings |
56,354,000,000
JPY
|
56,870,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
3,897,000,000
JPY
|
3,750,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,155,000,000
JPY
|
2,406,000,000
JPY
|
Deferred gains or losses on hedges |
133,000,000
JPY
|
121,000,000
JPY
|
Foreign currency translation adjustment |
1,102,000,000
JPY
|
719,000,000
JPY
|
Non-controlling interests |
3,364,000,000
JPY
|
3,384,000,000
JPY
|
Net assets |
70,179,000,000
JPY
|
70,512,000,000
JPY
|
Liabilities and net assets |
130,152,000,000
JPY
|
137,628,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
506,000,000
JPY
|
503,000,000
JPY
|