Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Other, net |
3,411,000,000
JPY
|
3,388,000,000
JPY
|
Property, plant and equipment |
11,569,000,000
JPY
|
11,814,000,000
JPY
|
Intangible assets |
635,000,000
JPY
|
707,000,000
JPY
|
Goodwill |
296,000,000
JPY
|
340,000,000
JPY
|
Other |
338,000,000
JPY
|
367,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets |
3,572,000,000
JPY
|
4,067,000,000
JPY
|
Investment securities |
3,169,000,000
JPY
|
3,672,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
Other |
427,000,000
JPY
|
417,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
15,777,000,000
JPY
|
16,589,000,000
JPY
|
Current assets | ||
Cash and deposits |
6,195,000,000
JPY
|
7,179,000,000
JPY
|
Notes and accounts receivable - trade |
9,084,000,000
JPY
|
11,135,000,000
JPY
|
Merchandise and finished goods |
2,643,000,000
JPY
|
3,194,000,000
JPY
|
Work in process |
535,000,000
JPY
|
570,000,000
JPY
|
Raw materials and supplies |
35,000,000
JPY
|
38,000,000
JPY
|
Other |
811,000,000
JPY
|
948,000,000
JPY
|
Allowance for doubtful accounts |
-437,000,000
JPY
|
-448,000,000
JPY
|
Current assets |
22,770,000,000
JPY
|
26,296,000,000
JPY
|
Assets |
38,547,000,000
JPY
|
42,886,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Retirement benefit liability |
417,000,000
JPY
|
408,000,000
JPY
|
Non-current liabilities |
1,213,000,000
JPY
|
1,417,000,000
JPY
|
Other |
350,000,000
JPY
|
569,000,000
JPY
|
Current liabilities | ||
Notes and accounts payable - trade |
5,234,000,000
JPY
|
7,315,000,000
JPY
|
Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Income taxes payable |
510,000,000
JPY
|
480,000,000
JPY
|
Current portion of long-term borrowings |
JPY
|
1,000,000
JPY
|
Lease liabilities |
694,000,000
JPY
|
808,000,000
JPY
|
Provisions | ||
Provision for bonuses |
351,000,000
JPY
|
409,000,000
JPY
|
Other |
659,000,000
JPY
|
978,000,000
JPY
|
Current liabilities |
12,463,000,000
JPY
|
16,775,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
92,000,000
JPY
|
Liabilities |
13,676,000,000
JPY
|
18,193,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
23,015,000,000
JPY
|
22,555,000,000
JPY
|
Share capital |
1,181,000,000
JPY
|
1,181,000,000
JPY
|
Capital surplus |
1,036,000,000
JPY
|
1,032,000,000
JPY
|
Retained earnings |
21,344,000,000
JPY
|
20,896,000,000
JPY
|
Treasury shares |
-547,000,000
JPY
|
-556,000,000
JPY
|
Valuation and translation adjustments |
1,855,000,000
JPY
|
2,137,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,269,000,000
JPY
|
1,708,000,000
JPY
|
Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
Foreign currency translation adjustment |
588,000,000
JPY
|
428,000,000
JPY
|
Net assets |
24,870,000,000
JPY
|
24,692,000,000
JPY
|
Liabilities and net assets |
38,547,000,000
JPY
|
42,886,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |