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 |
3,408,000,000
JPY
|
5,884,000,000
JPY
|
| Securities |
11,099,000,000
JPY
|
12,799,000,000
JPY
|
| Merchandise and finished goods |
14,892,000,000
JPY
|
14,276,000,000
JPY
|
| Work in process |
1,065,000,000
JPY
|
789,000,000
JPY
|
| Raw materials and supplies |
1,205,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,805,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
55,892,000,000
JPY
|
57,032,000,000
JPY
|
| Non-current assets |
45,982,000,000
JPY
|
46,261,000,000
JPY
|
| Investments and other assets |
29,480,000,000
JPY
|
29,538,000,000
JPY
|
| Investment securities |
21,112,000,000
JPY
|
21,450,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
8,392,000,000
JPY
|
8,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,140,000,000
JPY
|
16,317,000,000
JPY
|
| Land |
10,210,000,000
JPY
|
10,210,000,000
JPY
|
| Other, net |
2,352,000,000
JPY
|
2,358,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,576,000,000
JPY
|
3,748,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
361,000,000
JPY
|
405,000,000
JPY
|
| Investments and other assets | ||
| Assets |
101,875,000,000
JPY
|
103,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,800,000,000
JPY
|
19,373,000,000
JPY
|
| Income taxes payable |
371,000,000
JPY
|
452,000,000
JPY
|
| Provision for product warranties |
519,000,000
JPY
|
493,000,000
JPY
|
| Other |
5,724,000,000
JPY
|
5,156,000,000
JPY
|
| Current liabilities |
24,416,000,000
JPY
|
25,476,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
15,000,000
JPY
|
10,000,000
JPY
|
| Other |
2,417,000,000
JPY
|
2,622,000,000
JPY
|
| Non-current liabilities |
2,432,000,000
JPY
|
2,633,000,000
JPY
|
| Liabilities |
26,848,000,000
JPY
|
28,110,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
72,957,000,000
JPY
|
73,191,000,000
JPY
|
| Share capital |
7,449,000,000
JPY
|
7,449,000,000
JPY
|
| Capital surplus |
6,686,000,000
JPY
|
6,686,000,000
JPY
|
| Retained earnings |
58,950,000,000
JPY
|
59,217,000,000
JPY
|
| Treasury shares |
-130,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
2,069,000,000
JPY
|
1,992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
793,000,000
JPY
|
737,000,000
JPY
|
| Revaluation reserve for land |
772,000,000
JPY
|
772,000,000
JPY
|
| Net assets |
75,026,000,000
JPY
|
75,184,000,000
JPY
|
| Liabilities and net assets |
101,875,000,000
JPY
|
103,294,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
503,000,000
JPY
|
482,000,000
JPY
|