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 |
19,331,000,000
JPY
|
19,623,000,000
JPY
|
Notes and accounts receivable - trade |
45,183,000,000
JPY
|
48,067,000,000
JPY
|
Merchandise and finished goods |
25,358,000,000
JPY
|
26,758,000,000
JPY
|
Work in process |
1,839,000,000
JPY
|
2,084,000,000
JPY
|
Raw materials and supplies |
27,167,000,000
JPY
|
28,569,000,000
JPY
|
Other |
11,325,000,000
JPY
|
11,171,000,000
JPY
|
Allowance for doubtful accounts |
-1,742,000,000
JPY
|
-1,723,000,000
JPY
|
Current assets |
128,463,000,000
JPY
|
134,551,000,000
JPY
|
Non-current assets |
110,123,000,000
JPY
|
112,478,000,000
JPY
|
Investments and other assets |
31,117,000,000
JPY
|
30,940,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
41,222,000,000
JPY
|
40,242,000,000
JPY
|
Intangible assets | ||
Goodwill |
14,015,000,000
JPY
|
15,764,000,000
JPY
|
Other |
23,767,000,000
JPY
|
25,530,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
37,783,000,000
JPY
|
41,295,000,000
JPY
|
Investments and other assets | ||
Assets |
238,586,000,000
JPY
|
247,029,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
50,831,000,000
JPY
|
63,606,000,000
JPY
|
Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
Long-term borrowings |
389,000,000
JPY
|
1,554,000,000
JPY
|
Lease liabilities |
6,380,000,000
JPY
|
7,544,000,000
JPY
|
Retirement benefit liability |
2,158,000,000
JPY
|
2,275,000,000
JPY
|
Current liabilities |
83,523,000,000
JPY
|
73,123,000,000
JPY
|
Short-term borrowings |
31,835,000,000
JPY
|
27,154,000,000
JPY
|
Notes and accounts payable - trade |
11,695,000,000
JPY
|
15,394,000,000
JPY
|
Liabilities |
134,354,000,000
JPY
|
136,730,000,000
JPY
|
Shareholders' equity |
85,406,000,000
JPY
|
87,556,000,000
JPY
|
Share capital |
16,891,000,000
JPY
|
16,837,000,000
JPY
|
Capital surplus |
20,792,000,000
JPY
|
20,739,000,000
JPY
|
Retained earnings |
50,895,000,000
JPY
|
53,151,000,000
JPY
|
Treasury shares |
-3,172,000,000
JPY
|
-3,172,000,000
JPY
|
Valuation and translation adjustments |
16,968,000,000
JPY
|
20,743,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,314,000,000
JPY
|
1,579,000,000
JPY
|
Foreign currency translation adjustment |
14,341,000,000
JPY
|
17,810,000,000
JPY
|
Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
Non-controlling interests |
1,792,000,000
JPY
|
1,934,000,000
JPY
|
Net assets |
104,231,000,000
JPY
|
110,298,000,000
JPY
|
Liabilities and net assets |
238,586,000,000
JPY
|
247,029,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
3,143,000,000
JPY
|
3,306,000,000
JPY
|
Income taxes payable |
1,683,000,000
JPY
|
3,131,000,000
JPY
|
Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
Provision for product warranties |
1,737,000,000
JPY
|
1,791,000,000
JPY
|
Other |
23,427,000,000
JPY
|
22,345,000,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
20,000,000
JPY
|
Other |
11,880,000,000
JPY
|
12,211,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
1,311,000,000
JPY
|
1,354,000,000
JPY
|