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 |
4,466,000,000
JPY
|
4,080,000,000
JPY
|
| Notes and accounts receivable - trade |
7,967,000,000
JPY
|
8,374,000,000
JPY
|
| Securities |
188,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
7,457,000,000
JPY
|
7,155,000,000
JPY
|
| Work in process |
1,423,000,000
JPY
|
1,784,000,000
JPY
|
| Raw materials and supplies |
2,960,000,000
JPY
|
3,364,000,000
JPY
|
| Other |
518,000,000
JPY
|
444,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
24,975,000,000
JPY
|
25,196,000,000
JPY
|
| Non-current assets |
14,890,000,000
JPY
|
14,766,000,000
JPY
|
| Investments and other assets |
5,567,000,000
JPY
|
5,272,000,000
JPY
|
| Investment securities |
3,160,000,000
JPY
|
3,131,000,000
JPY
|
| Other |
2,543,000,000
JPY
|
2,284,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,932,000,000
JPY
|
9,029,000,000
JPY
|
| Other, net |
3,230,000,000
JPY
|
3,287,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,010,000,000
JPY
|
3,862,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,691,000,000
JPY
|
1,879,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
117,000,000
JPY
|
157,000,000
JPY
|
| Other intangible assets | ||
| Other |
272,000,000
JPY
|
306,000,000
JPY
|
| Intangible assets |
390,000,000
JPY
|
463,000,000
JPY
|
| Investments and other assets | ||
| Assets |
39,865,000,000
JPY
|
39,962,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,020,000,000
JPY
|
4,078,000,000
JPY
|
| Retirement benefit liability |
1,403,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
1,131,000,000
JPY
|
| Non-current liabilities |
7,575,000,000
JPY
|
6,619,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,208,000,000
JPY
|
2,695,000,000
JPY
|
| Short-term borrowings |
914,000,000
JPY
|
2,988,000,000
JPY
|
| Income taxes payable |
280,000,000
JPY
|
292,000,000
JPY
|
| Current portion of long-term borrowings |
2,449,000,000
JPY
|
2,148,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
210,000,000
JPY
|
211,000,000
JPY
|
| Other |
2,415,000,000
JPY
|
2,735,000,000
JPY
|
| Current liabilities |
9,478,000,000
JPY
|
11,072,000,000
JPY
|
| Liabilities |
17,054,000,000
JPY
|
17,692,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,969,000,000
JPY
|
15,295,000,000
JPY
|
| Share capital |
3,144,000,000
JPY
|
3,144,000,000
JPY
|
| Capital surplus |
2,960,000,000
JPY
|
2,966,000,000
JPY
|
| Retained earnings |
10,002,000,000
JPY
|
9,326,000,000
JPY
|
| Treasury shares |
-137,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
2,695,000,000
JPY
|
2,893,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,061,000,000
JPY
|
1,114,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
1,316,000,000
JPY
|
1,450,000,000
JPY
|
| Non-controlling interests |
4,145,000,000
JPY
|
4,081,000,000
JPY
|
| Net assets |
22,811,000,000
JPY
|
22,269,000,000
JPY
|
| Liabilities and net assets |
39,865,000,000
JPY
|
39,962,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
335,000,000
JPY
|
347,000,000
JPY
|