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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
90,558,000,000
JPY
|
92,713,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,615,000,000
JPY
|
5,744,000,000
JPY
|
| Land |
75,616,000,000
JPY
|
74,276,000,000
JPY
|
| Construction in progress |
3,661,000,000
JPY
|
1,570,000,000
JPY
|
| Other | — | — |
| Other, net |
3,634,000,000
JPY
|
3,279,000,000
JPY
|
| Property, plant and equipment |
180,493,000,000
JPY
|
179,029,000,000
JPY
|
| Intangible assets |
7,278,000,000
JPY
|
7,244,000,000
JPY
|
| Software |
1,309,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
830,000,000
JPY
|
674,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
5,138,000,000
JPY
|
5,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,691,000,000
JPY
|
157,195,000,000
JPY
|
| Long-term loans receivable |
250,000,000
JPY
|
256,000,000
JPY
|
| Deferred tax assets |
768,000,000
JPY
|
722,000,000
JPY
|
| Other |
6,775,000,000
JPY
|
6,730,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-281,000,000
JPY
|
| Retirement benefit asset |
2,943,000,000
JPY
|
2,956,000,000
JPY
|
| Investments and other assets |
162,141,000,000
JPY
|
167,578,000,000
JPY
|
| Non-current assets |
349,914,000,000
JPY
|
353,852,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
45,214,000,000
JPY
|
52,214,000,000
JPY
|
| Other |
8,697,000,000
JPY
|
7,532,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
77,807,000,000
JPY
|
83,068,000,000
JPY
|
| Assets |
427,722,000,000
JPY
|
436,920,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
129,133,000,000
JPY
|
132,111,000,000
JPY
|
| Bonds payable |
37,000,000,000
JPY
|
37,000,000,000
JPY
|
| Long-term borrowings |
37,846,000,000
JPY
|
39,006,000,000
JPY
|
| Retirement benefit liability |
3,704,000,000
JPY
|
3,783,000,000
JPY
|
| Deferred tax liabilities |
40,791,000,000
JPY
|
42,633,000,000
JPY
|
| Current liabilities |
36,028,000,000
JPY
|
40,004,000,000
JPY
|
| Short-term borrowings |
5,216,000,000
JPY
|
5,174,000,000
JPY
|
| Liabilities |
165,161,000,000
JPY
|
172,115,000,000
JPY
|
| Shareholders' equity |
159,809,000,000
JPY
|
160,505,000,000
JPY
|
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
12,347,000,000
JPY
|
12,347,000,000
JPY
|
| Retained earnings |
135,500,000,000
JPY
|
134,329,000,000
JPY
|
| Treasury shares |
-2,960,000,000
JPY
|
-1,094,000,000
JPY
|
| Valuation and translation adjustments |
92,807,000,000
JPY
|
94,624,000,000
JPY
|
| Valuation difference on available-for-sale securities |
81,459,000,000
JPY
|
85,594,000,000
JPY
|
| Foreign currency translation adjustment |
8,317,000,000
JPY
|
5,831,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
113,000,000
JPY
|
| Non-controlling interests |
9,843,000,000
JPY
|
9,560,000,000
JPY
|
| Net assets |
262,560,000,000
JPY
|
264,804,000,000
JPY
|
| Liabilities and net assets |
427,722,000,000
JPY
|
436,920,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
1,468,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,458,000,000
JPY
|
2,360,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,963,000,000
JPY
|
1,488,000,000
JPY
|
| Other |
9,626,000,000
JPY
|
8,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,030,000,000
JPY
|
3,199,000,000
JPY
|