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 |
28,168,000,000
JPY
|
21,602,000,000
JPY
|
| Notes and accounts receivable - trade |
40,631,000,000
JPY
|
37,787,000,000
JPY
|
| Merchandise and finished goods |
11,398,000,000
JPY
|
9,997,000,000
JPY
|
| Work in process |
8,525,000,000
JPY
|
7,972,000,000
JPY
|
| Raw materials and supplies |
18,150,000,000
JPY
|
17,624,000,000
JPY
|
| Other |
3,807,000,000
JPY
|
4,550,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
114,481,000,000
JPY
|
102,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,843,000,000
JPY
|
112,065,000,000
JPY
|
| Land |
2,547,000,000
JPY
|
2,547,000,000
JPY
|
| Construction in progress |
14,653,000,000
JPY
|
19,223,000,000
JPY
|
| Other, net |
4,549,000,000
JPY
|
3,839,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,304,000,000
JPY
|
37,468,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
49,789,000,000
JPY
|
48,987,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,007,000,000
JPY
|
6,418,000,000
JPY
|
| Goodwill |
5,289,000,000
JPY
|
5,627,000,000
JPY
|
| Other |
718,000,000
JPY
|
790,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Investments and other assets |
10,170,000,000
JPY
|
8,636,000,000
JPY
|
| Non-current assets |
126,021,000,000
JPY
|
127,120,000,000
JPY
|
| Assets |
240,503,000,000
JPY
|
229,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,782,000,000
JPY
|
32,212,000,000
JPY
|
| Notes and accounts payable - trade |
27,665,000,000
JPY
|
27,032,000,000
JPY
|
| Income taxes payable |
1,105,000,000
JPY
|
1,106,000,000
JPY
|
| Current portion of long-term borrowings |
30,799,000,000
JPY
|
9,524,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,154,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
10,991,000,000
JPY
|
10,475,000,000
JPY
|
| Current liabilities |
114,501,000,000
JPY
|
81,714,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,150,000,000
JPY
|
37,250,000,000
JPY
|
| Retirement benefit liability |
3,528,000,000
JPY
|
3,598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
215,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,251,000,000
JPY
|
| Non-current liabilities |
21,831,000,000
JPY
|
42,786,000,000
JPY
|
| Liabilities |
136,332,000,000
JPY
|
124,501,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
74,287,000,000
JPY
|
69,566,000,000
JPY
|
| Share capital |
12,888,000,000
JPY
|
12,888,000,000
JPY
|
| Capital surplus |
13,820,000,000
JPY
|
14,242,000,000
JPY
|
| Retained earnings |
50,256,000,000
JPY
|
45,146,000,000
JPY
|
| Treasury shares |
-2,678,000,000
JPY
|
-2,710,000,000
JPY
|
| Valuation and translation adjustments |
22,602,000,000
JPY
|
28,617,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
94,000,000
JPY
|
| Deferred gains or losses on hedges |
139,000,000
JPY
|
45,000,000
JPY
|
| Foreign currency translation adjustment |
22,438,000,000
JPY
|
28,467,000,000
JPY
|
| Non-controlling interests |
7,281,000,000
JPY
|
7,274,000,000
JPY
|
| Net assets |
104,170,000,000
JPY
|
105,458,000,000
JPY
|
| Liabilities and net assets |
240,503,000,000
JPY
|
229,960,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
10,000,000
JPY
|