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 |
8,456,353,000
JPY
|
10,652,754,000
JPY
|
| Merchandise and finished goods |
415,316,000
JPY
|
492,854,000
JPY
|
| Work in process |
11,005,565,000
JPY
|
10,651,032,000
JPY
|
| Raw materials and supplies |
3,063,964,000
JPY
|
3,121,023,000
JPY
|
| Inventories |
14,484,847,000
JPY
|
14,264,910,000
JPY
|
| Other |
2,200,611,000
JPY
|
4,143,135,000
JPY
|
| Allowance for doubtful accounts |
-10,008,000
JPY
|
-11,402,000
JPY
|
| Current assets |
85,556,990,000
JPY
|
88,554,052,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,954,438,000
JPY
|
27,437,711,000
JPY
|
| Land |
9,939,164,000
JPY
|
9,890,059,000
JPY
|
| Construction in progress |
314,915,000
JPY
|
292,393,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,952,135,000
JPY
|
13,174,290,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,575,329,000
JPY
|
2,803,700,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
646,029,000
JPY
|
456,657,000
JPY
|
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Intangible assets |
1,038,685,000
JPY
|
904,864,000
JPY
|
| Software |
366,875,000
JPY
|
422,425,000
JPY
|
| Investments and other assets |
14,291,770,000
JPY
|
13,891,299,000
JPY
|
| Investment securities |
2,543,745,000
JPY
|
2,731,411,000
JPY
|
| Deferred tax assets |
221,250,000
JPY
|
213,108,000
JPY
|
| Allowance for doubtful accounts |
-455,190,000
JPY
|
-442,219,000
JPY
|
| Other |
1,784,485,000
JPY
|
1,733,926,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,157,000
JPY
|
1,077,000
JPY
|
| Retirement benefit asset |
10,196,323,000
JPY
|
9,653,995,000
JPY
|
| Non-current assets |
42,284,895,000
JPY
|
42,233,874,000
JPY
|
| Assets |
127,841,886,000
JPY
|
130,787,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,546,720,000
JPY
|
5,200,295,000
JPY
|
| Short-term borrowings |
11,344,899,000
JPY
|
17,861,284,000
JPY
|
| Income taxes payable |
685,060,000
JPY
|
977,488,000
JPY
|
| Accounts payable - other |
668,373,000
JPY
|
1,600,005,000
JPY
|
| Current portion of long-term borrowings |
12,386,190,000
JPY
|
9,692,490,000
JPY
|
| Provision for product warranties |
566,569,000
JPY
|
482,358,000
JPY
|
| Provisions | ||
| Provision for bonuses |
108,091,000
JPY
|
160,848,000
JPY
|
| Accrued expenses |
3,404,007,000
JPY
|
3,585,595,000
JPY
|
| Other |
1,206,141,000
JPY
|
1,884,681,000
JPY
|
| Current liabilities |
42,040,487,000
JPY
|
49,864,410,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,178,000
JPY
|
124,667,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,526,047,000
JPY
|
9,477,093,000
JPY
|
| Deferred tax liabilities |
2,159,948,000
JPY
|
1,971,065,000
JPY
|
| Other |
1,798,339,000
JPY
|
1,973,964,000
JPY
|
| Non-current liabilities |
18,723,976,000
JPY
|
15,621,128,000
JPY
|
| Liabilities |
60,764,464,000
JPY
|
65,485,538,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,023,008,000
JPY
|
2,023,008,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
56,086,279,000
JPY
|
55,327,751,000
JPY
|
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,319,556,000
JPY
|
14,319,556,000
JPY
|
| Retained earnings |
41,544,670,000
JPY
|
40,785,521,000
JPY
|
| Treasury shares |
-2,411,910,000
JPY
|
-2,411,289,000
JPY
|
| Valuation and translation adjustments |
10,744,959,000
JPY
|
9,700,233,000
JPY
|
| Valuation difference on available-for-sale securities |
1,105,303,000
JPY
|
1,235,771,000
JPY
|
| Deferred gains or losses on hedges |
-94,345,000
JPY
|
-196,412,000
JPY
|
| Revaluation reserve for land |
4,500,520,000
JPY
|
4,500,520,000
JPY
|
| Foreign currency translation adjustment |
3,352,936,000
JPY
|
2,208,403,000
JPY
|
| Non-controlling interests |
246,182,000
JPY
|
274,402,000
JPY
|
| Net assets |
67,077,421,000
JPY
|
65,302,388,000
JPY
|
| Liabilities and net assets |
127,841,886,000
JPY
|
130,787,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,880,544,000
JPY
|
1,951,951,000
JPY
|