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 |
41,727,000,000
JPY
|
51,669,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
51,924,000,000
JPY
|
69,097,000,000
JPY
|
| Work in process |
32,102,000,000
JPY
|
33,283,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
42,000,000
JPY
|
| Other |
8,977,000,000
JPY
|
18,662,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
175,385,000,000
JPY
|
203,059,000,000
JPY
|
| Non-current assets |
46,630,000,000
JPY
|
50,113,000,000
JPY
|
| Investments and other assets |
12,291,000,000
JPY
|
15,370,000,000
JPY
|
| Investment securities |
10,672,000,000
JPY
|
13,752,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
604,000,000
JPY
|
584,000,000
JPY
|
| Other |
1,538,000,000
JPY
|
1,562,000,000
JPY
|
| Allowance for doubtful accounts |
-526,000,000
JPY
|
-532,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,257,000,000
JPY
|
33,522,000,000
JPY
|
| Land |
6,716,000,000
JPY
|
6,852,000,000
JPY
|
| Leased assets, net |
647,000,000
JPY
|
728,000,000
JPY
|
| Construction in progress |
3,536,000,000
JPY
|
2,566,000,000
JPY
|
| Other, net |
839,000,000
JPY
|
881,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,275,000,000
JPY
|
47,794,000,000
JPY
|
| Buildings and structures, net |
18,512,000,000
JPY
|
19,144,000,000
JPY
|
| Accumulated depreciation and impairment |
-27,763,000,000
JPY
|
-28,649,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
24,668,000,000
JPY
|
24,940,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,005,000,000
JPY
|
3,349,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,663,000,000
JPY
|
-21,590,000,000
JPY
|
| Leased assets |
1,391,000,000
JPY
|
1,353,000,000
JPY
|
| Accumulated depreciation and impairment |
-744,000,000
JPY
|
-624,000,000
JPY
|
| Other |
7,180,000,000
JPY
|
7,249,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,341,000,000
JPY
|
-6,367,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
405,000,000
JPY
|
463,000,000
JPY
|
| Other intangible assets | ||
| Other |
675,000,000
JPY
|
755,000,000
JPY
|
| Intangible assets |
1,081,000,000
JPY
|
1,219,000,000
JPY
|
| Investments and other assets | ||
| Assets |
222,016,000,000
JPY
|
253,172,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
2,466,000,000
JPY
|
3,574,000,000
JPY
|
| Retirement benefit liability |
6,566,000,000
JPY
|
6,610,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
27,000,000
JPY
|
| Other |
489,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities |
9,935,000,000
JPY
|
11,137,000,000
JPY
|
| Asset retirement obligations |
393,000,000
JPY
|
393,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
21,561,000,000
JPY
|
31,016,000,000
JPY
|
| Short-term borrowings |
10,605,000,000
JPY
|
11,030,000,000
JPY
|
| Income taxes payable |
3,606,000,000
JPY
|
4,134,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,777,000,000
JPY
|
2,725,000,000
JPY
|
| Provision for product warranties |
786,000,000
JPY
|
877,000,000
JPY
|
| Accrued expenses |
2,353,000,000
JPY
|
3,310,000,000
JPY
|
| Other |
1,356,000,000
JPY
|
2,164,000,000
JPY
|
| Current liabilities |
98,140,000,000
JPY
|
130,329,000,000
JPY
|
| Liabilities |
108,076,000,000
JPY
|
141,466,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
100,268,000,000
JPY
|
95,286,000,000
JPY
|
| Share capital |
12,484,000,000
JPY
|
12,484,000,000
JPY
|
| Capital surplus |
11,553,000,000
JPY
|
11,538,000,000
JPY
|
| Retained earnings |
81,561,000,000
JPY
|
79,140,000,000
JPY
|
| Treasury shares |
-5,331,000,000
JPY
|
-7,877,000,000
JPY
|
| Valuation and translation adjustments |
13,670,000,000
JPY
|
16,419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,973,000,000
JPY
|
8,123,000,000
JPY
|
| Foreign currency translation adjustment |
6,003,000,000
JPY
|
6,672,000,000
JPY
|
| Net assets |
113,939,000,000
JPY
|
111,705,000,000
JPY
|
| Liabilities and net assets |
222,016,000,000
JPY
|
253,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,693,000,000
JPY
|
1,623,000,000
JPY
|