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 |
23,285,000,000
JPY
|
21,541,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
40,608,000,000
JPY
|
39,563,000,000
JPY
|
| Land |
32,594,000,000
JPY
|
31,863,000,000
JPY
|
| Other | — | — |
| Other, net |
11,570,000,000
JPY
|
8,481,000,000
JPY
|
| Property, plant and equipment |
108,057,000,000
JPY
|
101,448,000,000
JPY
|
| Intangible assets |
3,643,000,000
JPY
|
3,773,000,000
JPY
|
| Goodwill |
812,000,000
JPY
|
797,000,000
JPY
|
| Other |
2,831,000,000
JPY
|
2,976,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,042,000,000
JPY
|
18,060,000,000
JPY
|
| Long-term loans receivable |
167,000,000
JPY
|
187,000,000
JPY
|
| Deferred tax assets |
2,903,000,000
JPY
|
2,648,000,000
JPY
|
| Other |
2,335,000,000
JPY
|
2,115,000,000
JPY
|
| Retirement benefit asset |
5,554,000,000
JPY
|
5,132,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Investments and other assets |
27,965,000,000
JPY
|
28,106,000,000
JPY
|
| Non-current assets |
139,665,000,000
JPY
|
133,326,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
55,047,000,000
JPY
|
57,638,000,000
JPY
|
| Notes receivable - trade |
368,000,000
JPY
|
630,000,000
JPY
|
| Accounts receivable - trade |
55,648,000,000
JPY
|
65,696,000,000
JPY
|
| Merchandise and finished goods |
42,042,000,000
JPY
|
36,817,000,000
JPY
|
| Raw materials and supplies |
31,026,000,000
JPY
|
28,188,000,000
JPY
|
| Other |
6,084,000,000
JPY
|
5,275,000,000
JPY
|
| Allowance for doubtful accounts |
-448,000,000
JPY
|
-434,000,000
JPY
|
| Current assets |
208,327,000,000
JPY
|
220,891,000,000
JPY
|
| Assets |
347,992,000,000
JPY
|
354,217,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
20,729,000,000
JPY
|
22,612,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
4,070,000,000
JPY
|
4,265,000,000
JPY
|
| Retirement benefit liability |
4,440,000,000
JPY
|
4,074,000,000
JPY
|
| Other |
1,628,000,000
JPY
|
1,517,000,000
JPY
|
| Non-current liabilities |
43,260,000,000
JPY
|
44,862,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
55,118,000,000
JPY
|
55,351,000,000
JPY
|
| Notes and accounts payable - trade |
18,289,000,000
JPY
|
22,279,000,000
JPY
|
| Income taxes payable |
2,618,000,000
JPY
|
7,029,000,000
JPY
|
| Current portion of long-term borrowings |
5,256,000,000
JPY
|
4,776,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,834,000,000
JPY
|
953,000,000
JPY
|
| Other |
12,016,000,000
JPY
|
14,597,000,000
JPY
|
| Current liabilities |
97,793,000,000
JPY
|
107,925,000,000
JPY
|
| Liabilities |
141,053,000,000
JPY
|
152,787,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,394,000,000
JPY
|
2,394,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
174,113,000,000
JPY
|
172,300,000,000
JPY
|
| Share capital |
18,516,000,000
JPY
|
18,516,000,000
JPY
|
| Capital surplus |
19,644,000,000
JPY
|
19,636,000,000
JPY
|
| Retained earnings |
137,654,000,000
JPY
|
135,848,000,000
JPY
|
| Treasury shares |
-1,700,000,000
JPY
|
-1,700,000,000
JPY
|
| Valuation and translation adjustments |
26,274,000,000
JPY
|
22,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,086,000,000
JPY
|
3,994,000,000
JPY
|
| Deferred gains or losses on hedges |
110,000,000
JPY
|
114,000,000
JPY
|
| Revaluation reserve for land |
4,536,000,000
JPY
|
4,536,000,000
JPY
|
| Foreign currency translation adjustment |
14,797,000,000
JPY
|
10,162,000,000
JPY
|
| Non-controlling interests |
6,553,000,000
JPY
|
6,790,000,000
JPY
|
| Net assets |
206,939,000,000
JPY
|
201,430,000,000
JPY
|
| Liabilities and net assets |
347,992,000,000
JPY
|
354,217,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,744,000,000
JPY
|
3,535,000,000
JPY
|