Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,336,000,000 JPY
10,112,000,000 JPY
Notes and accounts receivable - trade
8,629,000,000 JPY
8,016,000,000 JPY
Merchandise and finished goods
1,939,000,000 JPY
2,059,000,000 JPY
Work in process
3,600,000,000 JPY
3,622,000,000 JPY
Raw materials and supplies
3,316,000,000 JPY
3,569,000,000 JPY
Other
1,085,000,000 JPY
1,676,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
Current assets
29,879,000,000 JPY
29,029,000,000 JPY
Non-current assets
12,578,000,000 JPY
12,616,000,000 JPY
Investments and other assets
3,638,000,000 JPY
3,779,000,000 JPY
Investment securities
1,222,000,000 JPY
1,417,000,000 JPY
Deferred tax assets
1,157,000,000 JPY
1,115,000,000 JPY
Allowance for doubtful accounts
-984,000,000 JPY
-1,020,000,000 JPY
Other
2,242,000,000 JPY
2,267,000,000 JPY
Non-current assets
Property, plant and equipment
8,681,000,000 JPY
8,562,000,000 JPY
Land
2,739,000,000 JPY
2,737,000,000 JPY
Other, net
236,000,000 JPY
310,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,587,000,000 JPY
2,570,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,116,000,000 JPY
2,944,000,000 JPY
Other
Intangible assets
259,000,000 JPY
274,000,000 JPY
Intangible assets
Investments and other assets
Assets
42,457,000,000 JPY
41,645,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,484,000,000 JPY
5,720,000,000 JPY
Deferred tax liabilities
0 JPY
6,000,000 JPY
Lease liabilities
125,000,000 JPY
166,000,000 JPY
Retirement benefit liability
3,646,000,000 JPY
3,774,000,000 JPY
Other
67,000,000 JPY
67,000,000 JPY
Non-current liabilities
8,634,000,000 JPY
10,046,000,000 JPY
Current liabilities
Short-term borrowings
4,401,000,000 JPY
3,856,000,000 JPY
Notes and accounts payable - trade
5,740,000,000 JPY
5,736,000,000 JPY
Income taxes payable
259,000,000 JPY
250,000,000 JPY
Provisions
Provision for bonuses
409,000,000 JPY
402,000,000 JPY
Other
1,504,000,000 JPY
1,246,000,000 JPY
Current liabilities
12,314,000,000 JPY
11,492,000,000 JPY
Liabilities
20,948,000,000 JPY
21,538,000,000 JPY
Deferred tax liabilities for land revaluation
310,000,000 JPY
310,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,112,000,000 JPY
16,812,000,000 JPY
Share capital
5,200,000,000 JPY
5,200,000,000 JPY
Capital surplus
5,038,000,000 JPY
5,037,000,000 JPY
Retained earnings
8,315,000,000 JPY
8,025,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,450,000,000 JPY
Valuation and translation adjustments
4,397,000,000 JPY
3,294,000,000 JPY
Valuation difference on available-for-sale securities
257,000,000 JPY
400,000,000 JPY
Revaluation reserve for land
652,000,000 JPY
652,000,000 JPY
Foreign currency translation adjustment
3,464,000,000 JPY
2,229,000,000 JPY
Net assets
21,509,000,000 JPY
20,106,000,000 JPY
Liabilities and net assets
42,457,000,000 JPY
41,645,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
21,000,000 JPY
12,000,000 JPY

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