Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,562,000,000 JPY
7,941,000,000 JPY
Investments and other assets
1,762,000,000 JPY
1,959,000,000 JPY
Investment securities
171,000,000 JPY
213,000,000 JPY
Deferred tax assets
562,000,000 JPY
689,000,000 JPY
Other
212,000,000 JPY
259,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,563,000,000 JPY
1,627,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
624,000,000 JPY
619,000,000 JPY
Land
2,256,000,000 JPY
2,238,000,000 JPY
Leased assets
Leased assets, net
470,000,000 JPY
339,000,000 JPY
Construction in progress
1,078,000,000 JPY
711,000,000 JPY
Other
Other, net
260,000,000 JPY
233,000,000 JPY
Property, plant and equipment
6,253,000,000 JPY
5,770,000,000 JPY
Intangible assets
546,000,000 JPY
211,000,000 JPY
Goodwill
12,000,000 JPY
16,000,000 JPY
Other
533,000,000 JPY
195,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
815,000,000 JPY
797,000,000 JPY
Current assets
Cash and deposits
5,713,000,000 JPY
5,825,000,000 JPY
Notes receivable - trade
346,000,000 JPY
457,000,000 JPY
Accounts receivable - trade
5,668,000,000 JPY
7,702,000,000 JPY
Merchandise and finished goods
4,154,000,000 JPY
3,997,000,000 JPY
Work in process
2,327,000,000 JPY
1,829,000,000 JPY
Raw materials and supplies
3,083,000,000 JPY
3,047,000,000 JPY
Other
490,000,000 JPY
284,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-31,000,000 JPY
Current assets
23,488,000,000 JPY
27,393,000,000 JPY
Assets
32,050,000,000 JPY
35,334,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
12,000,000 JPY
9,000,000 JPY
Lease liabilities
332,000,000 JPY
155,000,000 JPY
Retirement benefit liability
57,000,000 JPY
58,000,000 JPY
Other
55,000,000 JPY
54,000,000 JPY
Non-current liabilities
559,000,000 JPY
378,000,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Notes and accounts payable - trade
2,819,000,000 JPY
3,850,000,000 JPY
Accounts payable - other
1,008,000,000 JPY
1,394,000,000 JPY
Income taxes payable
113,000,000 JPY
1,001,000,000 JPY
Accrued expenses
701,000,000 JPY
723,000,000 JPY
Provisions
Provision for bonuses
770,000,000 JPY
895,000,000 JPY
Provision for product warranties
41,000,000 JPY
44,000,000 JPY
Other
646,000,000 JPY
922,000,000 JPY
Current liabilities
7,691,000,000 JPY
10,522,000,000 JPY
Liabilities
8,250,000,000 JPY
10,901,000,000 JPY
Liabilities and net assets
Shareholders' equity
22,083,000,000 JPY
22,493,000,000 JPY
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
2,755,000,000 JPY
2,755,000,000 JPY
Retained earnings
18,151,000,000 JPY
18,561,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,597,000,000 JPY
Valuation and translation adjustments
1,716,000,000 JPY
1,939,000,000 JPY
Valuation difference on available-for-sale securities
26,000,000 JPY
28,000,000 JPY
Foreign currency translation adjustment
1,482,000,000 JPY
1,697,000,000 JPY
Net assets
23,800,000,000 JPY
24,432,000,000 JPY
Liabilities and net assets
32,050,000,000 JPY
35,334,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
206,000,000 JPY
213,000,000 JPY

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