Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
6,064,037,000
JPY
|
6,268,791,000
JPY
|
Investments and other assets |
1,614,461,000
JPY
|
1,729,443,000
JPY
|
Investment securities |
1,385,210,000
JPY
|
1,495,636,000
JPY
|
Deferred tax assets |
3,283,000
JPY
|
3,392,000
JPY
|
Other |
237,786,000
JPY
|
243,241,000
JPY
|
Allowance for doubtful accounts |
-11,819,000
JPY
|
-12,826,000
JPY
|
Current assets | ||
Cash and deposits |
7,443,558,000
JPY
|
6,903,279,000
JPY
|
Notes and accounts receivable - trade |
2,398,973,000
JPY
|
1,301,331,000
JPY
|
Securities |
JPY
|
600,340,000
JPY
|
Merchandise and finished goods |
2,062,542,000
JPY
|
3,478,668,000
JPY
|
Work in process |
943,289,000
JPY
|
708,555,000
JPY
|
Other |
100,798,000
JPY
|
87,302,000
JPY
|
Current assets |
13,370,876,000
JPY
|
13,524,336,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,844,028,000
JPY
|
3,886,535,000
JPY
|
Land |
2,958,514,000
JPY
|
2,958,514,000
JPY
|
Other, net |
121,278,000
JPY
|
136,304,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
764,236,000
JPY
|
791,716,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
605,546,000
JPY
|
652,812,000
JPY
|
Investments and other assets | ||
Assets |
19,434,913,000
JPY
|
19,793,127,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
382,589,000
JPY
|
918,240,000
JPY
|
Short-term borrowings |
100,000,000
JPY
|
280,000,000
JPY
|
Income taxes payable |
547,607,000
JPY
|
192,789,000
JPY
|
Provisions | ||
Provisions |
26,000,000
JPY
|
55,000,000
JPY
|
Other |
1,066,875,000
JPY
|
1,218,173,000
JPY
|
Current liabilities |
2,752,932,000
JPY
|
4,149,182,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
Deferred tax liabilities |
146,046,000
JPY
|
127,529,000
JPY
|
Retirement benefit liability |
313,466,000
JPY
|
328,574,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
13,238,000
JPY
|
12,176,000
JPY
|
Other |
60,695,000
JPY
|
56,252,000
JPY
|
Non-current liabilities |
817,785,000
JPY
|
810,377,000
JPY
|
Liabilities |
3,570,717,000
JPY
|
4,959,559,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
15,694,648,000
JPY
|
14,586,175,000
JPY
|
Share capital |
1,917,812,000
JPY
|
1,917,812,000
JPY
|
Capital surplus |
1,860,147,000
JPY
|
1,855,929,000
JPY
|
Retained earnings |
12,155,088,000
JPY
|
11,066,760,000
JPY
|
Treasury shares |
-238,399,000
JPY
|
-254,328,000
JPY
|
Valuation and translation adjustments |
169,546,000
JPY
|
247,393,000
JPY
|
Valuation difference on available-for-sale securities |
143,102,000
JPY
|
222,605,000
JPY
|
Net assets |
15,864,195,000
JPY
|
14,833,568,000
JPY
|
Liabilities and net assets |
19,434,913,000
JPY
|
19,793,127,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
26,443,000
JPY
|
24,787,000
JPY
|