Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,716,000,000
JPY
|
13,002,000,000
JPY
|
| Investments and other assets |
3,899,000,000
JPY
|
4,113,000,000
JPY
|
| Investment securities |
2,413,000,000
JPY
|
2,642,000,000
JPY
|
| Deferred tax assets |
220,000,000
JPY
|
216,000,000
JPY
|
| Other |
1,277,000,000
JPY
|
1,266,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,185,000,000
JPY
|
5,679,000,000
JPY
|
| Notes and accounts receivable - trade |
7,693,000,000
JPY
|
7,330,000,000
JPY
|
| Accounts receivable - other |
419,000,000
JPY
|
350,000,000
JPY
|
| Merchandise and finished goods |
2,101,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
491,000,000
JPY
|
425,000,000
JPY
|
| Raw materials and supplies |
1,043,000,000
JPY
|
1,078,000,000
JPY
|
| Other |
506,000,000
JPY
|
534,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
19,063,000,000
JPY
|
17,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,314,000,000
JPY
|
8,376,000,000
JPY
|
| Land |
1,908,000,000
JPY
|
1,831,000,000
JPY
|
| Construction in progress |
715,000,000
JPY
|
204,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,430,000,000
JPY
|
10,634,000,000
JPY
|
| Accumulated depreciation |
-7,363,000,000
JPY
|
-6,669,000,000
JPY
|
| Buildings and structures, net |
4,067,000,000
JPY
|
3,965,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
13,725,000,000
JPY
|
12,551,000,000
JPY
|
| Accumulated depreciation |
-11,533,000,000
JPY
|
-10,515,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,191,000,000
JPY
|
2,035,000,000
JPY
|
| Intangible assets | ||
| Other |
503,000,000
JPY
|
512,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
503,000,000
JPY
|
512,000,000
JPY
|
| Investments and other assets | ||
| Assets |
32,780,000,000
JPY
|
30,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,600,000,000
JPY
|
| Notes and accounts payable - trade |
8,469,000,000
JPY
|
8,212,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
203,000,000
JPY
|
| Current portion of long-term borrowings |
359,000,000
JPY
|
286,000,000
JPY
|
| Lease liabilities |
136,000,000
JPY
|
112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
401,000,000
JPY
|
338,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,616,000,000
JPY
|
| Current liabilities |
13,134,000,000
JPY
|
12,557,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
924,000,000
JPY
|
593,000,000
JPY
|
| Deferred tax liabilities |
379,000,000
JPY
|
337,000,000
JPY
|
| Retirement benefit liability |
1,842,000,000
JPY
|
1,756,000,000
JPY
|
| Lease liabilities |
262,000,000
JPY
|
198,000,000
JPY
|
| Other |
98,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
4,008,000,000
JPY
|
3,405,000,000
JPY
|
| Asset retirement obligations |
255,000,000
JPY
|
227,000,000
JPY
|
| Liabilities |
17,143,000,000
JPY
|
15,963,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,820,000,000
JPY
|
11,799,000,000
JPY
|
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
8,150,000,000
JPY
|
8,152,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-102,000,000
JPY
|
| Valuation and translation adjustments |
3,815,000,000
JPY
|
2,991,000,000
JPY
|
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
419,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
3,574,000,000
JPY
|
2,592,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
15,637,000,000
JPY
|
14,792,000,000
JPY
|
| Liabilities and net assets |
32,780,000,000
JPY
|
30,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-24,000,000
JPY
|
-26,000,000
JPY
|