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 |
23,431,000,000
JPY
|
19,081,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
4,000,000
JPY
|
| Other |
2,418,000,000
JPY
|
2,570,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-141,000,000
JPY
|
| Current assets |
84,771,000,000
JPY
|
86,350,000,000
JPY
|
| Non-current assets |
10,845,000,000
JPY
|
12,356,000,000
JPY
|
| Investments and other assets |
8,459,000,000
JPY
|
9,933,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,232,000,000
JPY
|
2,256,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,000,000
JPY
|
166,000,000
JPY
|
| Investments and other assets | ||
| Assets |
95,616,000,000
JPY
|
98,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,478,000,000
JPY
|
16,939,000,000
JPY
|
| Short-term borrowings |
7,683,000,000
JPY
|
9,007,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
898,000,000
JPY
|
| Provisions | ||
| Provisions |
27,000,000
JPY
|
JPY
|
| Other |
2,952,000,000
JPY
|
2,628,000,000
JPY
|
| Current liabilities |
40,845,000,000
JPY
|
45,124,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
799,000,000
JPY
|
770,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,000,000
JPY
|
137,000,000
JPY
|
| Other |
1,180,000,000
JPY
|
1,655,000,000
JPY
|
| Non-current liabilities |
5,176,000,000
JPY
|
5,615,000,000
JPY
|
| Liabilities |
46,021,000,000
JPY
|
50,740,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,291,000,000
JPY
|
40,620,000,000
JPY
|
| Share capital |
3,727,000,000
JPY
|
3,727,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,587,000,000
JPY
|
| Retained earnings |
35,502,000,000
JPY
|
34,986,000,000
JPY
|
| Treasury shares |
-1,556,000,000
JPY
|
-1,680,000,000
JPY
|
| Valuation and translation adjustments |
8,304,000,000
JPY
|
7,346,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,533,000,000
JPY
|
4,544,000,000
JPY
|
| Foreign currency translation adjustment |
4,771,000,000
JPY
|
2,801,000,000
JPY
|
| Net assets |
49,595,000,000
JPY
|
47,966,000,000
JPY
|
| Liabilities and net assets |
95,616,000,000
JPY
|
98,707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |