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 |
18,269,000,000
JPY
|
23,707,000,000
JPY
|
Notes and accounts receivable - trade |
43,198,000,000
JPY
|
47,314,000,000
JPY
|
Merchandise and finished goods |
23,728,000,000
JPY
|
23,850,000,000
JPY
|
Work in process |
134,000,000
JPY
|
142,000,000
JPY
|
Raw materials and supplies |
5,376,000,000
JPY
|
4,913,000,000
JPY
|
Other |
5,646,000,000
JPY
|
5,623,000,000
JPY
|
Allowance for doubtful accounts |
-31,000,000
JPY
|
-34,000,000
JPY
|
Current assets |
96,322,000,000
JPY
|
105,516,000,000
JPY
|
Non-current assets |
194,363,000,000
JPY
|
193,063,000,000
JPY
|
Investments and other assets |
17,110,000,000
JPY
|
16,738,000,000
JPY
|
Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
173,811,000,000
JPY
|
172,735,000,000
JPY
|
Land |
40,557,000,000
JPY
|
38,039,000,000
JPY
|
Leased assets, net |
1,338,000,000
JPY
|
1,364,000,000
JPY
|
Other, net |
5,189,000,000
JPY
|
7,116,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
94,732,000,000
JPY
|
94,049,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
31,992,000,000
JPY
|
32,164,000,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Goodwill |
622,000,000
JPY
|
698,000,000
JPY
|
Other intangible assets | ||
Other |
2,819,000,000
JPY
|
2,892,000,000
JPY
|
Intangible assets |
3,441,000,000
JPY
|
3,590,000,000
JPY
|
Investments and other assets | ||
Assets |
290,686,000,000
JPY
|
298,580,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
62,419,000,000
JPY
|
66,534,000,000
JPY
|
Long-term borrowings |
54,623,000,000
JPY
|
58,889,000,000
JPY
|
Retirement benefit liability |
5,447,000,000
JPY
|
5,315,000,000
JPY
|
Current liabilities |
80,600,000,000
JPY
|
86,201,000,000
JPY
|
Short-term borrowings |
12,843,000,000
JPY
|
14,388,000,000
JPY
|
Commercial papers |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
Notes and accounts payable - trade |
27,310,000,000
JPY
|
28,893,000,000
JPY
|
Liabilities |
143,020,000,000
JPY
|
152,735,000,000
JPY
|
Shareholders' equity |
144,811,000,000
JPY
|
143,244,000,000
JPY
|
Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
Capital surplus |
15,578,000,000
JPY
|
15,573,000,000
JPY
|
Retained earnings |
124,500,000,000
JPY
|
123,003,000,000
JPY
|
Treasury shares |
-8,418,000,000
JPY
|
-8,483,000,000
JPY
|
Valuation and translation adjustments |
2,139,000,000
JPY
|
1,888,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,495,000,000
JPY
|
1,621,000,000
JPY
|
Foreign currency translation adjustment |
478,000,000
JPY
|
83,000,000
JPY
|
Non-controlling interests |
715,000,000
JPY
|
712,000,000
JPY
|
Net assets |
147,666,000,000
JPY
|
145,844,000,000
JPY
|
Liabilities and net assets |
290,686,000,000
JPY
|
298,580,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
2,733,000,000
JPY
|
2,927,000,000
JPY
|
Provisions | ||
Provision for bonuses |
3,366,000,000
JPY
|
3,154,000,000
JPY
|
Other |
16,249,000,000
JPY
|
18,646,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
98,000,000
JPY
|
191,000,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
159,000,000
JPY
|
147,000,000
JPY
|
Other |
2,094,000,000
JPY
|
2,081,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
165,000,000
JPY
|
182,000,000
JPY
|