Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
27,843,000,000
JPY
|
27,461,000,000
JPY
|
| Investments and other assets |
5,010,000,000
JPY
|
5,192,000,000
JPY
|
| Investment securities |
3,255,000,000
JPY
|
3,413,000,000
JPY
|
| Deferred tax assets |
238,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Other |
135,000,000
JPY
|
139,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,338,000,000
JPY
|
4,269,000,000
JPY
|
| Notes and accounts receivable - trade |
13,410,000,000
JPY
|
14,591,000,000
JPY
|
| Merchandise and finished goods |
2,739,000,000
JPY
|
2,597,000,000
JPY
|
| Work in process |
2,079,000,000
JPY
|
2,164,000,000
JPY
|
| Raw materials and supplies |
3,483,000,000
JPY
|
3,884,000,000
JPY
|
| Inventories |
8,302,000,000
JPY
|
8,646,000,000
JPY
|
| Other |
774,000,000
JPY
|
769,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
27,460,000,000
JPY
|
29,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,638,000,000
JPY
|
22,054,000,000
JPY
|
| Land |
3,658,000,000
JPY
|
3,589,000,000
JPY
|
| Construction in progress |
2,510,000,000
JPY
|
2,209,000,000
JPY
|
| Other, net |
1,341,000,000
JPY
|
1,219,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,281,000,000
JPY
|
5,219,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,846,000,000
JPY
|
9,816,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
78,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets |
194,000,000
JPY
|
215,000,000
JPY
|
| Software |
115,000,000
JPY
|
144,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
173,000,000
JPY
|
161,000,000
JPY
|
| Assets |
55,304,000,000
JPY
|
56,536,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,308,000,000
JPY
|
1,455,000,000
JPY
|
| Deferred tax liabilities |
1,807,000,000
JPY
|
1,764,000,000
JPY
|
| Lease liabilities |
40,000,000
JPY
|
44,000,000
JPY
|
| Retirement benefit liability |
2,998,000,000
JPY
|
2,911,000,000
JPY
|
| Other |
324,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
6,480,000,000
JPY
|
6,293,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
6,774,000,000
JPY
|
7,342,000,000
JPY
|
| Short-term borrowings |
7,423,000,000
JPY
|
7,542,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
154,000,000
JPY
|
| Lease liabilities |
34,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
585,000,000
JPY
|
705,000,000
JPY
|
| Provision for product warranties |
103,000,000
JPY
|
80,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
1,935,000,000
JPY
|
| Current liabilities |
19,824,000,000
JPY
|
20,884,000,000
JPY
|
| Liabilities |
26,304,000,000
JPY
|
27,178,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,816,000,000
JPY
|
23,188,000,000
JPY
|
| Share capital |
4,617,000,000
JPY
|
4,617,000,000
JPY
|
| Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
| Retained earnings |
17,344,000,000
JPY
|
18,726,000,000
JPY
|
| Treasury shares |
-409,000,000
JPY
|
-419,000,000
JPY
|
| Valuation and translation adjustments |
6,400,000,000
JPY
|
5,419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,386,000,000
JPY
|
1,501,000,000
JPY
|
| Revaluation reserve for land |
20,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
4,810,000,000
JPY
|
3,728,000,000
JPY
|
| Non-controlling interests |
783,000,000
JPY
|
749,000,000
JPY
|
| Net assets |
28,999,000,000
JPY
|
29,358,000,000
JPY
|
| Liabilities and net assets |
55,304,000,000
JPY
|
56,536,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
183,000,000
JPY
|
169,000,000
JPY
|