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 |
35,308,000,000
JPY
|
33,865,000,000
JPY
|
| Securities |
22,446,000,000
JPY
|
23,848,000,000
JPY
|
| Notes and accounts receivable - trade |
11,422,000,000
JPY
|
9,876,000,000
JPY
|
| Merchandise and finished goods |
3,527,000,000
JPY
|
2,223,000,000
JPY
|
| Raw materials and supplies |
15,529,000,000
JPY
|
15,302,000,000
JPY
|
| Other |
8,916,000,000
JPY
|
10,941,000,000
JPY
|
| Allowance for doubtful accounts |
-330,000,000
JPY
|
-346,000,000
JPY
|
| Current assets |
97,600,000,000
JPY
|
97,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
63,264,000,000
JPY
|
63,119,000,000
JPY
|
| Own-used assets | ||
| Land |
218,552,000,000
JPY
|
218,390,000,000
JPY
|
| Other | — | — |
| Other, net |
23,641,000,000
JPY
|
18,124,000,000
JPY
|
| Property, plant and equipment |
305,457,000,000
JPY
|
299,634,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,510,000,000
JPY
|
5,705,000,000
JPY
|
| Other |
3,781,000,000
JPY
|
3,892,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,292,000,000
JPY
|
9,597,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,520,000,000
JPY
|
8,796,000,000
JPY
|
| Other |
12,662,000,000
JPY
|
12,812,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-217,000,000
JPY
|
| Investments and other assets |
20,966,000,000
JPY
|
21,391,000,000
JPY
|
| Non-current assets |
335,716,000,000
JPY
|
330,623,000,000
JPY
|
| Assets |
433,317,000,000
JPY
|
428,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,448,000,000
JPY
|
3,241,000,000
JPY
|
| Current portion of long-term borrowings |
14,913,000,000
JPY
|
10,423,000,000
JPY
|
| Income taxes payable |
3,313,000,000
JPY
|
5,751,000,000
JPY
|
| Provisions | ||
| Provisions |
681,000,000
JPY
|
1,242,000,000
JPY
|
| Other |
17,730,000,000
JPY
|
22,447,000,000
JPY
|
| Current liabilities |
45,751,000,000
JPY
|
50,978,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
97,360,000,000
JPY
|
94,276,000,000
JPY
|
| Retirement benefit liability |
5,270,000,000
JPY
|
5,291,000,000
JPY
|
| Other |
39,464,000,000
JPY
|
38,296,000,000
JPY
|
| Non-current liabilities |
142,095,000,000
JPY
|
137,865,000,000
JPY
|
| Liabilities |
187,846,000,000
JPY
|
188,843,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
245,171,000,000
JPY
|
238,701,000,000
JPY
|
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,864,000,000
JPY
|
54,864,000,000
JPY
|
| Retained earnings |
174,908,000,000
JPY
|
168,438,000,000
JPY
|
| Treasury shares |
-1,356,000,000
JPY
|
-1,356,000,000
JPY
|
| Valuation and translation adjustments |
299,000,000
JPY
|
484,000,000
JPY
|
| Valuation difference on available-for-sale securities |
290,000,000
JPY
|
481,000,000
JPY
|
| Net assets |
245,470,000,000
JPY
|
239,185,000,000
JPY
|
| Liabilities and net assets |
433,317,000,000
JPY
|
428,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
3,000,000
JPY
|