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 |
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
|