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 |
11,172,000,000
JPY
|
18,333,000,000
JPY
|
| Notes and accounts receivable - trade |
57,865,000,000
JPY
|
45,568,000,000
JPY
|
| Merchandise and finished goods |
31,966,000,000
JPY
|
30,964,000,000
JPY
|
| Work in process |
284,000,000
JPY
|
298,000,000
JPY
|
| Raw materials and supplies |
26,185,000,000
JPY
|
24,193,000,000
JPY
|
| Other |
5,361,000,000
JPY
|
4,102,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-207,000,000
JPY
|
| Current assets |
135,100,000,000
JPY
|
126,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,481,000,000
JPY
|
31,638,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
38,837,000,000
JPY
|
33,444,000,000
JPY
|
| Property, plant and equipment |
71,318,000,000
JPY
|
65,083,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,605,000,000
JPY
|
4,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,632,000,000
JPY
|
24,433,000,000
JPY
|
| Other |
8,760,000,000
JPY
|
8,631,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-469,000,000
JPY
|
| Investments and other assets |
32,884,000,000
JPY
|
32,595,000,000
JPY
|
| Non-current assets |
108,808,000,000
JPY
|
102,388,000,000
JPY
|
| Assets |
243,908,000,000
JPY
|
228,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,781,000,000
JPY
|
18,935,000,000
JPY
|
| Short-term borrowings |
23,752,000,000
JPY
|
23,944,000,000
JPY
|
| Income taxes payable |
1,991,000,000
JPY
|
815,000,000
JPY
|
| Current portion of long-term borrowings |
7,128,000,000
JPY
|
9,464,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,182,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
13,569,000,000
JPY
|
13,769,000,000
JPY
|
| Current liabilities |
70,429,000,000
JPY
|
69,068,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,001,000,000
JPY
|
13,327,000,000
JPY
|
| Retirement benefit liability |
9,837,000,000
JPY
|
9,606,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
21,000,000
JPY
|
| Other |
5,480,000,000
JPY
|
5,367,000,000
JPY
|
| Non-current liabilities |
30,648,000,000
JPY
|
28,479,000,000
JPY
|
| Liabilities |
101,078,000,000
JPY
|
97,547,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
110,189,000,000
JPY
|
105,906,000,000
JPY
|
| Share capital |
9,248,000,000
JPY
|
9,248,000,000
JPY
|
| Capital surplus |
8,412,000,000
JPY
|
8,389,000,000
JPY
|
| Retained earnings |
94,137,000,000
JPY
|
89,919,000,000
JPY
|
| Treasury shares |
-1,608,000,000
JPY
|
-1,652,000,000
JPY
|
| Valuation and translation adjustments |
30,479,000,000
JPY
|
23,148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,027,000,000
JPY
|
11,139,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
18,378,000,000
JPY
|
10,920,000,000
JPY
|
| Non-controlling interests |
2,161,000,000
JPY
|
1,825,000,000
JPY
|
| Net assets |
142,830,000,000
JPY
|
130,880,000,000
JPY
|
| Liabilities and net assets |
243,908,000,000
JPY
|
228,427,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,080,000,000
JPY
|
1,083,000,000
JPY
|