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 |
83,971,000,000
JPY
|
81,312,000,000
JPY
|
| Notes and accounts receivable - trade |
57,144,000,000
JPY
|
57,754,000,000
JPY
|
| Merchandise and finished goods |
66,446,000,000
JPY
|
64,977,000,000
JPY
|
| Work in process |
26,295,000,000
JPY
|
26,472,000,000
JPY
|
| Raw materials and supplies |
24,467,000,000
JPY
|
24,600,000,000
JPY
|
| Other |
9,585,000,000
JPY
|
8,178,000,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000,000
JPY
|
-1,272,000,000
JPY
|
| Current assets |
271,277,000,000
JPY
|
267,741,000,000
JPY
|
| Non-current assets |
138,964,000,000
JPY
|
147,703,000,000
JPY
|
| Investments and other assets |
46,368,000,000
JPY
|
54,510,000,000
JPY
|
| Investment securities |
38,156,000,000
JPY
|
46,602,000,000
JPY
|
| Long-term loans receivable |
171,000,000
JPY
|
182,000,000
JPY
|
| Deferred tax assets |
5,465,000,000
JPY
|
6,058,000,000
JPY
|
| Other |
2,911,000,000
JPY
|
1,979,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-313,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,413,000,000
JPY
|
87,987,000,000
JPY
|
| Land |
10,620,000,000
JPY
|
10,529,000,000
JPY
|
| Leased assets, net |
6,725,000,000
JPY
|
7,722,000,000
JPY
|
| Construction in progress |
4,942,000,000
JPY
|
3,477,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,068,000,000
JPY
|
43,146,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,528,000,000
JPY
|
18,634,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
803,000,000
JPY
|
837,000,000
JPY
|
| Intangible assets |
5,183,000,000
JPY
|
5,206,000,000
JPY
|
| Software |
4,379,000,000
JPY
|
4,368,000,000
JPY
|
| Investments and other assets | ||
| Assets |
410,242,000,000
JPY
|
415,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,964,000,000
JPY
|
18,712,000,000
JPY
|
| Short-term borrowings |
25,143,000,000
JPY
|
10,077,000,000
JPY
|
| Income taxes payable |
3,506,000,000
JPY
|
2,315,000,000
JPY
|
| Provision for product warranties |
1,185,000,000
JPY
|
1,264,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,462,000,000
JPY
|
6,548,000,000
JPY
|
| Accrued expenses |
12,036,000,000
JPY
|
12,252,000,000
JPY
|
| Other |
9,989,000,000
JPY
|
12,381,000,000
JPY
|
| Current liabilities |
88,798,000,000
JPY
|
75,641,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
328,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,333,000,000
JPY
|
42,433,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
4,364,000,000
JPY
|
5,334,000,000
JPY
|
| Lease liabilities |
6,297,000,000
JPY
|
7,380,000,000
JPY
|
| Retirement benefit liability |
17,515,000,000
JPY
|
16,777,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,737,000,000
JPY
|
| Non-current liabilities |
67,170,000,000
JPY
|
83,668,000,000
JPY
|
| Liabilities |
155,969,000,000
JPY
|
159,310,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
196,580,000,000
JPY
|
189,156,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,739,000,000
JPY
|
33,739,000,000
JPY
|
| Retained earnings |
131,860,000,000
JPY
|
124,466,000,000
JPY
|
| Treasury shares |
-1,668,000,000
JPY
|
-1,698,000,000
JPY
|
| Valuation and translation adjustments |
49,375,000,000
JPY
|
58,502,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,355,000,000
JPY
|
16,561,000,000
JPY
|
| Foreign currency translation adjustment |
36,844,000,000
JPY
|
41,558,000,000
JPY
|
| Non-controlling interests |
8,316,000,000
JPY
|
8,475,000,000
JPY
|
| Net assets |
254,272,000,000
JPY
|
256,134,000,000
JPY
|
| Liabilities and net assets |
410,242,000,000
JPY
|
415,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
175,000,000
JPY
|
382,000,000
JPY
|