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 |
17,570,000,000
JPY
|
12,287,000,000
JPY
|
| Notes and accounts receivable - trade |
15,153,000,000
JPY
|
17,091,000,000
JPY
|
| Merchandise and finished goods |
2,161,000,000
JPY
|
2,187,000,000
JPY
|
| Work in process |
1,964,000,000
JPY
|
1,749,000,000
JPY
|
| Raw materials and supplies |
9,881,000,000
JPY
|
9,120,000,000
JPY
|
| Inventories |
14,007,000,000
JPY
|
13,058,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
2,318,000,000
JPY
|
| Allowance for doubtful accounts |
-242,000,000
JPY
|
-243,000,000
JPY
|
| Current assets |
53,261,000,000
JPY
|
50,470,000,000
JPY
|
| Non-current assets |
25,313,000,000
JPY
|
30,710,000,000
JPY
|
| Investments and other assets |
3,714,000,000
JPY
|
9,003,000,000
JPY
|
| Investment securities |
1,833,000,000
JPY
|
7,254,000,000
JPY
|
| Other |
1,907,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,481,000,000
JPY
|
20,763,000,000
JPY
|
| Other, net |
8,391,000,000
JPY
|
8,795,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,346,000,000
JPY
|
6,627,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,743,000,000
JPY
|
5,340,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,118,000,000
JPY
|
943,000,000
JPY
|
| Intangible assets |
1,118,000,000
JPY
|
943,000,000
JPY
|
| Investments and other assets | ||
| Assets |
78,575,000,000
JPY
|
81,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,423,000,000
JPY
|
9,007,000,000
JPY
|
| Short-term borrowings |
2,023,000,000
JPY
|
3,881,000,000
JPY
|
| Income taxes payable |
462,000,000
JPY
|
295,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
901,000,000
JPY
|
808,000,000
JPY
|
| Provision for product warranties |
86,000,000
JPY
|
78,000,000
JPY
|
| Other |
4,663,000,000
JPY
|
4,411,000,000
JPY
|
| Current liabilities |
21,369,000,000
JPY
|
23,638,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
690,000,000
JPY
|
1,050,000,000
JPY
|
| Retirement benefit liability |
1,465,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
2,814,000,000
JPY
|
3,767,000,000
JPY
|
| Non-current liabilities |
4,969,000,000
JPY
|
6,272,000,000
JPY
|
| Liabilities |
26,339,000,000
JPY
|
29,911,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,544,000,000
JPY
|
40,843,000,000
JPY
|
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
29,336,000,000
JPY
|
27,647,000,000
JPY
|
| Treasury shares |
-1,123,000,000
JPY
|
-1,135,000,000
JPY
|
| Valuation and translation adjustments |
9,365,000,000
JPY
|
10,011,000,000
JPY
|
| Valuation difference on available-for-sale securities |
837,000,000
JPY
|
3,437,000,000
JPY
|
| Foreign currency translation adjustment |
7,995,000,000
JPY
|
5,977,000,000
JPY
|
| Non-controlling interests |
325,000,000
JPY
|
415,000,000
JPY
|
| Net assets |
52,235,000,000
JPY
|
51,269,000,000
JPY
|
| Liabilities and net assets |
78,575,000,000
JPY
|
81,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
532,000,000
JPY
|
596,000,000
JPY
|