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 |
18,429,000,000
JPY
|
17,628,000,000
JPY
|
| Merchandise and finished goods |
12,430,000,000
JPY
|
13,000,000,000
JPY
|
| Work in process |
1,721,000,000
JPY
|
1,919,000,000
JPY
|
| Raw materials and supplies |
6,104,000,000
JPY
|
6,559,000,000
JPY
|
| Other |
2,177,000,000
JPY
|
2,203,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
51,816,000,000
JPY
|
54,921,000,000
JPY
|
| Non-current assets |
50,436,000,000
JPY
|
52,217,000,000
JPY
|
| Investments and other assets |
2,847,000,000
JPY
|
2,704,000,000
JPY
|
| Investment securities |
530,000,000
JPY
|
489,000,000
JPY
|
| Deferred tax assets |
1,318,000,000
JPY
|
1,201,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-31,000,000
JPY
|
| Other |
624,000,000
JPY
|
646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,233,000,000
JPY
|
24,000,000,000
JPY
|
| Land |
5,705,000,000
JPY
|
5,958,000,000
JPY
|
| Leased assets, net |
196,000,000
JPY
|
142,000,000
JPY
|
| Construction in progress |
1,178,000,000
JPY
|
752,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,124,000,000
JPY
|
9,668,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,762,000,000
JPY
|
3,932,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
11,522,000,000
JPY
|
12,284,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,056,000,000
JPY
|
1,123,000,000
JPY
|
| Intangible assets |
24,355,000,000
JPY
|
25,511,000,000
JPY
|
| Software |
1,945,000,000
JPY
|
1,602,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
397,000,000
JPY
|
399,000,000
JPY
|
| Assets |
102,252,000,000
JPY
|
107,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,600,000,000
JPY
|
3,792,000,000
JPY
|
| Short-term borrowings |
6,600,000,000
JPY
|
7,000,000,000
JPY
|
| Deposits received |
119,000,000
JPY
|
165,000,000
JPY
|
| Lease liabilities |
571,000,000
JPY
|
566,000,000
JPY
|
| Current portion of long-term borrowings |
3,465,000,000
JPY
|
6,073,000,000
JPY
|
| Accounts payable - other |
651,000,000
JPY
|
852,000,000
JPY
|
| Income taxes payable |
615,000,000
JPY
|
505,000,000
JPY
|
| Provision for product warranties |
35,000,000
JPY
|
40,000,000
JPY
|
| Accrued expenses |
2,296,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,388,000,000
JPY
|
| Current liabilities |
20,650,000,000
JPY
|
23,830,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,065,000,000
JPY
|
10,183,000,000
JPY
|
| Deferred tax liabilities |
2,817,000,000
JPY
|
3,026,000,000
JPY
|
| Retirement benefit liability |
1,409,000,000
JPY
|
1,485,000,000
JPY
|
| Lease liabilities |
1,243,000,000
JPY
|
1,418,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
56,000,000
JPY
|
| Other |
666,000,000
JPY
|
1,014,000,000
JPY
|
| Non-current liabilities |
17,348,000,000
JPY
|
17,301,000,000
JPY
|
| Asset retirement obligations |
116,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
37,999,000,000
JPY
|
41,132,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,227,000,000
JPY
|
53,735,000,000
JPY
|
| Share capital |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
| Capital surplus |
9,611,000,000
JPY
|
9,571,000,000
JPY
|
| Retained earnings |
40,445,000,000
JPY
|
41,077,000,000
JPY
|
| Treasury shares |
-6,885,000,000
JPY
|
-6,970,000,000
JPY
|
| Valuation and translation adjustments |
10,493,000,000
JPY
|
11,815,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
10,434,000,000
JPY
|
11,801,000,000
JPY
|
| Share acquisition rights |
532,000,000
JPY
|
455,000,000
JPY
|
| Net assets |
64,253,000,000
JPY
|
66,006,000,000
JPY
|
| Liabilities and net assets |
102,252,000,000
JPY
|
107,138,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
46,000,000
JPY
|
30,000,000
JPY
|