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 |
16,666,000,000
JPY
|
17,642,000,000
JPY
|
| Merchandise and finished goods |
8,176,000,000
JPY
|
7,707,000,000
JPY
|
| Work in process |
5,296,000,000
JPY
|
9,221,000,000
JPY
|
| Raw materials and supplies |
3,642,000,000
JPY
|
4,902,000,000
JPY
|
| Other |
4,022,000,000
JPY
|
3,978,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
151,315,000,000
JPY
|
153,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
19,725,000,000
JPY
|
19,526,000,000
JPY
|
| Accumulated depreciation |
-13,776,000,000
JPY
|
-13,550,000,000
JPY
|
| Buildings and structures, net |
5,948,000,000
JPY
|
5,976,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,993,000,000
JPY
|
6,706,000,000
JPY
|
| Accumulated depreciation |
-5,921,000,000
JPY
|
-5,828,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,072,000,000
JPY
|
877,000,000
JPY
|
| Land |
12,436,000,000
JPY
|
12,304,000,000
JPY
|
| Construction in progress |
391,000,000
JPY
|
148,000,000
JPY
|
| Other |
6,833,000,000
JPY
|
6,557,000,000
JPY
|
| Accumulated depreciation |
-5,488,000,000
JPY
|
-5,229,000,000
JPY
|
| Other, net |
1,345,000,000
JPY
|
1,327,000,000
JPY
|
| Property, plant and equipment |
21,194,000,000
JPY
|
20,634,000,000
JPY
|
| Intangible assets |
1,012,000,000
JPY
|
986,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,179,000,000
JPY
|
2,835,000,000
JPY
|
| Deferred tax assets |
2,668,000,000
JPY
|
2,404,000,000
JPY
|
| Other |
565,000,000
JPY
|
600,000,000
JPY
|
| Retirement benefit asset |
2,049,000,000
JPY
|
1,955,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-183,000,000
JPY
|
| Investments and other assets |
7,291,000,000
JPY
|
7,613,000,000
JPY
|
| Non-current assets |
29,499,000,000
JPY
|
29,233,000,000
JPY
|
| Assets |
180,814,000,000
JPY
|
182,703,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,800,000,000
JPY
|
2,400,000,000
JPY
|
| Deferred tax liabilities |
77,000,000
JPY
|
59,000,000
JPY
|
| Retirement benefit liability |
5,378,000,000
JPY
|
5,344,000,000
JPY
|
| Other |
139,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities |
7,395,000,000
JPY
|
7,953,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
24,050,000,000
JPY
|
34,065,000,000
JPY
|
| Notes and accounts payable - trade |
21,499,000,000
JPY
|
19,842,000,000
JPY
|
| Income taxes payable |
4,446,000,000
JPY
|
3,605,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,387,000,000
JPY
|
1,890,000,000
JPY
|
| Provision for product warranties |
1,403,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
5,357,000,000
JPY
|
4,561,000,000
JPY
|
| Current liabilities |
64,928,000,000
JPY
|
72,602,000,000
JPY
|
| Liabilities |
72,323,000,000
JPY
|
80,555,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
103,549,000,000
JPY
|
98,122,000,000
JPY
|
| Share capital |
8,225,000,000
JPY
|
8,225,000,000
JPY
|
| Capital surplus |
7,508,000,000
JPY
|
7,508,000,000
JPY
|
| Retained earnings |
88,233,000,000
JPY
|
82,907,000,000
JPY
|
| Treasury shares |
-418,000,000
JPY
|
-518,000,000
JPY
|
| Valuation and translation adjustments |
4,695,000,000
JPY
|
3,805,000,000
JPY
|
| Valuation difference on available-for-sale securities |
189,000,000
JPY
|
774,000,000
JPY
|
| Foreign currency translation adjustment |
3,446,000,000
JPY
|
1,923,000,000
JPY
|
| Non-controlling interests |
245,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
108,490,000,000
JPY
|
102,147,000,000
JPY
|
| Liabilities and net assets |
180,814,000,000
JPY
|
182,703,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,059,000,000
JPY
|
1,108,000,000
JPY
|