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 |
38,449,000,000
JPY
|
39,079,000,000
JPY
|
| Notes receivable - trade |
1,170,000,000
JPY
|
632,000,000
JPY
|
| Accounts receivable - trade |
29,196,000,000
JPY
|
27,472,000,000
JPY
|
| Accounts receivable - other |
842,000,000
JPY
|
624,000,000
JPY
|
| Contract assets |
855,000,000
JPY
|
634,000,000
JPY
|
| Merchandise and finished goods |
2,648,000,000
JPY
|
1,750,000,000
JPY
|
| Work in process |
1,683,000,000
JPY
|
1,470,000,000
JPY
|
| Raw materials and supplies |
4,847,000,000
JPY
|
5,128,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
1,992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
84,377,000,000
JPY
|
80,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,254,000,000
JPY
|
28,955,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,184,000,000
JPY
|
25,337,000,000
JPY
|
| Land |
12,353,000,000
JPY
|
12,328,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,641,000,000
JPY
|
4,971,000,000
JPY
|
| Construction in progress |
3,040,000,000
JPY
|
1,506,000,000
JPY
|
| Property, plant and equipment |
76,989,000,000
JPY
|
75,670,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,330,000,000
JPY
|
1,105,000,000
JPY
|
| Investments and other assets |
4,427,000,000
JPY
|
4,121,000,000
JPY
|
| Investment securities |
1,569,000,000
JPY
|
2,004,000,000
JPY
|
| Deferred tax assets |
1,308,000,000
JPY
|
812,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
1,516,000,000
JPY
|
1,229,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
33,000,000
JPY
|
74,000,000
JPY
|
| Non-current assets |
82,747,000,000
JPY
|
80,898,000,000
JPY
|
| Assets |
167,124,000,000
JPY
|
161,225,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
27,999,000,000
JPY
|
28,068,000,000
JPY
|
| Deferred tax liabilities |
84,000,000
JPY
|
97,000,000
JPY
|
| Lease liabilities |
1,265,000,000
JPY
|
2,102,000,000
JPY
|
| Retirement benefit liability |
2,117,000,000
JPY
|
2,116,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
21,000,000
JPY
|
| Other |
612,000,000
JPY
|
602,000,000
JPY
|
| Non-current liabilities |
32,253,000,000
JPY
|
33,178,000,000
JPY
|
| Asset retirement obligations |
167,000,000
JPY
|
164,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,561,000,000
JPY
|
1,498,000,000
JPY
|
| Notes and accounts payable - trade |
24,472,000,000
JPY
|
22,278,000,000
JPY
|
| Accounts payable - other |
3,677,000,000
JPY
|
3,467,000,000
JPY
|
| Income taxes payable |
1,714,000,000
JPY
|
1,969,000,000
JPY
|
| Lease liabilities |
2,110,000,000
JPY
|
2,846,000,000
JPY
|
| Current portion of long-term borrowings |
6,235,000,000
JPY
|
5,779,000,000
JPY
|
| Accrued expenses |
1,733,000,000
JPY
|
1,464,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,007,000,000
JPY
|
2,362,000,000
JPY
|
| Provision for product warranties |
53,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
2,261,000,000
JPY
|
| Current liabilities |
46,337,000,000
JPY
|
44,793,000,000
JPY
|
| Liabilities |
78,590,000,000
JPY
|
77,971,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,289,000,000
JPY
|
73,218,000,000
JPY
|
| Share capital |
5,426,000,000
JPY
|
5,426,000,000
JPY
|
| Capital surplus |
10,591,000,000
JPY
|
10,620,000,000
JPY
|
| Retained earnings |
63,267,000,000
JPY
|
61,222,000,000
JPY
|
| Treasury shares |
-3,996,000,000
JPY
|
-4,050,000,000
JPY
|
| Valuation and translation adjustments |
10,337,000,000
JPY
|
7,492,000,000
JPY
|
| Valuation difference on available-for-sale securities |
83,000,000
JPY
|
421,000,000
JPY
|
| Foreign currency translation adjustment |
9,995,000,000
JPY
|
6,558,000,000
JPY
|
| Non-controlling interests |
2,907,000,000
JPY
|
2,542,000,000
JPY
|
| Net assets |
88,533,000,000
JPY
|
83,254,000,000
JPY
|
| Liabilities and net assets |
167,124,000,000
JPY
|
161,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
258,000,000
JPY
|
512,000,000
JPY
|