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 |
8,192,711,000
JPY
|
9,889,518,000
JPY
|
| Notes and accounts receivable - trade |
4,525,224,000
JPY
|
4,429,056,000
JPY
|
| Accounts receivable - other |
813,940,000
JPY
|
782,995,000
JPY
|
| Merchandise and finished goods |
4,648,847,000
JPY
|
4,776,489,000
JPY
|
| Work in process |
485,581,000
JPY
|
447,151,000
JPY
|
| Raw materials and supplies |
1,452,637,000
JPY
|
1,372,271,000
JPY
|
| Advance payments to suppliers |
32,755,000
JPY
|
48,716,000
JPY
|
| Other |
742,004,000
JPY
|
600,312,000
JPY
|
| Allowance for doubtful accounts |
-27,331,000
JPY
|
-24,422,000
JPY
|
| Current assets |
20,866,370,000
JPY
|
22,322,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,528,061,000
JPY
|
9,279,016,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,464,726,000
JPY
|
1,186,452,000
JPY
|
| Land |
6,187,205,000
JPY
|
6,178,775,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,402,457,000
JPY
|
5,285,713,000
JPY
|
| Construction in progress |
167,427,000
JPY
|
1,483,460,000
JPY
|
| Other | — | — |
| Other, net |
724,848,000
JPY
|
576,195,000
JPY
|
| Property, plant and equipment |
27,474,726,000
JPY
|
23,989,614,000
JPY
|
| Intangible assets | ||
| Goodwill |
409,553,000
JPY
|
434,969,000
JPY
|
| Other |
568,917,000
JPY
|
607,244,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
978,471,000
JPY
|
1,042,214,000
JPY
|
| Investments and other assets | ||
| Investment securities |
968,706,000
JPY
|
815,692,000
JPY
|
| Other |
1,269,952,000
JPY
|
1,404,958,000
JPY
|
| Allowance for doubtful accounts |
-406,932,000
JPY
|
-399,382,000
JPY
|
| Investments and other assets |
2,238,659,000
JPY
|
2,220,651,000
JPY
|
| Non-current assets |
30,691,856,000
JPY
|
27,252,480,000
JPY
|
| Assets |
51,558,227,000
JPY
|
49,574,568,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,099,565,000
JPY
|
4,893,883,000
JPY
|
| Lease liabilities |
5,451,848,000
JPY
|
4,380,993,000
JPY
|
| Retirement benefit liability |
2,990,541,000
JPY
|
2,925,224,000
JPY
|
| Non-current liabilities |
15,708,604,000
JPY
|
12,357,726,000
JPY
|
| Asset retirement obligations |
39,774,000
JPY
|
39,774,000
JPY
|
| Other |
126,874,000
JPY
|
117,850,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
12,263,721,000
JPY
|
13,498,636,000
JPY
|
| Notes and accounts payable - trade |
806,691,000
JPY
|
754,415,000
JPY
|
| Accounts payable - other |
1,958,501,000
JPY
|
2,348,549,000
JPY
|
| Income taxes payable |
296,220,000
JPY
|
499,133,000
JPY
|
| Lease liabilities |
1,586,209,000
JPY
|
1,410,742,000
JPY
|
| Provisions | ||
| Provision for bonuses |
510,763,000
JPY
|
474,364,000
JPY
|
| Provision for product warranties |
101,780,000
JPY
|
80,350,000
JPY
|
| Other |
364,478,000
JPY
|
380,120,000
JPY
|
| Current liabilities |
17,964,211,000
JPY
|
19,566,253,000
JPY
|
| Liabilities |
33,672,816,000
JPY
|
31,923,979,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,535,265,000
JPY
|
16,440,954,000
JPY
|
| Share capital |
3,532,319,000
JPY
|
3,532,319,000
JPY
|
| Capital surplus |
4,774,783,000
JPY
|
4,774,783,000
JPY
|
| Retained earnings |
8,228,246,000
JPY
|
8,133,900,000
JPY
|
| Treasury shares |
-83,000
JPY
|
-49,000
JPY
|
| Valuation and translation adjustments |
1,021,830,000
JPY
|
916,360,000
JPY
|
| Valuation difference on available-for-sale securities |
393,429,000
JPY
|
297,384,000
JPY
|
| Deferred gains or losses on hedges |
-54,686,000
JPY
|
98,234,000
JPY
|
| Foreign currency translation adjustment |
460,839,000
JPY
|
293,911,000
JPY
|
| Non-controlling interests |
328,314,000
JPY
|
293,273,000
JPY
|
| Net assets |
17,885,410,000
JPY
|
17,650,588,000
JPY
|
| Liabilities and net assets |
51,558,227,000
JPY
|
49,574,568,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
222,248,000
JPY
|
226,829,000
JPY
|