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 |
19,784,000,000
JPY
|
18,761,000,000
JPY
|
| Merchandise and finished goods |
14,501,000,000
JPY
|
14,204,000,000
JPY
|
| Work in process |
2,591,000,000
JPY
|
2,768,000,000
JPY
|
| Raw materials and supplies |
5,339,000,000
JPY
|
5,306,000,000
JPY
|
| Inventories |
22,431,000,000
JPY
|
22,278,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,072,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
65,257,000,000
JPY
|
66,660,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,889,000,000
JPY
|
24,267,000,000
JPY
|
| Land |
6,992,000,000
JPY
|
6,898,000,000
JPY
|
| Other, net |
19,897,000,000
JPY
|
17,370,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
780,000,000
JPY
|
816,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,669,000,000
JPY
|
1,845,000,000
JPY
|
| Intangible assets |
2,449,000,000
JPY
|
2,661,000,000
JPY
|
| Investments and other assets |
7,616,000,000
JPY
|
7,783,000,000
JPY
|
| Investment securities |
2,765,000,000
JPY
|
3,084,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
2,088,000,000
JPY
|
1,931,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,780,000,000
JPY
|
2,786,000,000
JPY
|
| Non-current assets |
36,954,000,000
JPY
|
34,711,000,000
JPY
|
| Assets |
102,211,000,000
JPY
|
101,371,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,968,000,000
JPY
|
1,980,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
1,767,000,000
JPY
|
| Non-current liabilities |
5,361,000,000
JPY
|
5,324,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
5,670,000,000
JPY
|
6,876,000,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
1,271,000,000
JPY
|
1,426,000,000
JPY
|
| Other |
5,347,000,000
JPY
|
6,918,000,000
JPY
|
| Current liabilities |
19,603,000,000
JPY
|
24,374,000,000
JPY
|
| Liabilities |
24,963,000,000
JPY
|
29,698,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,300,000,000
JPY
|
66,368,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,574,000,000
JPY
|
8,574,000,000
JPY
|
| Retained earnings |
57,527,000,000
JPY
|
54,672,000,000
JPY
|
| Treasury shares |
-1,801,000,000
JPY
|
-1,877,000,000
JPY
|
| Valuation and translation adjustments |
7,191,000,000
JPY
|
4,582,000,000
JPY
|
| Valuation difference on available-for-sale securities |
753,000,000
JPY
|
832,000,000
JPY
|
| Foreign currency translation adjustment |
6,286,000,000
JPY
|
3,587,000,000
JPY
|
| Non-controlling interests |
757,000,000
JPY
|
723,000,000
JPY
|
| Net assets |
77,248,000,000
JPY
|
71,673,000,000
JPY
|
| Liabilities and net assets |
102,211,000,000
JPY
|
101,371,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
152,000,000
JPY
|
162,000,000
JPY
|