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 |
39,646,000,000
JPY
|
31,504,000,000
JPY
|
| Merchandise and finished goods |
16,643,000,000
JPY
|
16,713,000,000
JPY
|
| Work in process |
59,703,000,000
JPY
|
54,336,000,000
JPY
|
| Raw materials and supplies |
5,882,000,000
JPY
|
5,761,000,000
JPY
|
| Other |
4,523,000,000
JPY
|
6,354,000,000
JPY
|
| Allowance for doubtful accounts |
-732,000,000
JPY
|
-850,000,000
JPY
|
| Current assets |
169,408,000,000
JPY
|
169,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,421,000,000
JPY
|
22,515,000,000
JPY
|
| Land |
3,798,000,000
JPY
|
3,831,000,000
JPY
|
| Leased assets, net |
1,646,000,000
JPY
|
1,071,000,000
JPY
|
| Construction in progress |
329,000,000
JPY
|
386,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,721,000,000
JPY
|
9,901,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,958,000,000
JPY
|
2,132,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
534,000,000
JPY
|
599,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
1,671,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,846,000,000
JPY
|
2,270,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,247,000,000
JPY
|
29,601,000,000
JPY
|
| Other |
6,790,000,000
JPY
|
5,962,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
35,030,000,000
JPY
|
35,556,000,000
JPY
|
| Non-current assets |
60,298,000,000
JPY
|
60,343,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
15,000,000
JPY
|
| Assets |
229,707,000,000
JPY
|
230,213,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,362,000,000
JPY
|
16,599,000,000
JPY
|
| Long-term borrowings |
5,102,000,000
JPY
|
7,584,000,000
JPY
|
| Retirement benefit liability |
6,469,000,000
JPY
|
6,595,000,000
JPY
|
| Asset retirement obligations |
317,000,000
JPY
|
317,000,000
JPY
|
| Current liabilities |
83,702,000,000
JPY
|
88,100,000,000
JPY
|
| Notes and accounts payable - trade |
12,677,000,000
JPY
|
14,315,000,000
JPY
|
| Liabilities |
98,065,000,000
JPY
|
104,699,000,000
JPY
|
| Shareholders' equity |
122,631,000,000
JPY
|
115,102,000,000
JPY
|
| Share capital |
21,394,000,000
JPY
|
21,394,000,000
JPY
|
| Capital surplus |
21,271,000,000
JPY
|
21,271,000,000
JPY
|
| Retained earnings |
80,653,000,000
JPY
|
73,284,000,000
JPY
|
| Treasury shares |
-688,000,000
JPY
|
-847,000,000
JPY
|
| Valuation and translation adjustments |
9,011,000,000
JPY
|
10,411,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,672,000,000
JPY
|
6,198,000,000
JPY
|
| Deferred gains or losses on hedges |
112,000,000
JPY
|
-151,000,000
JPY
|
| Foreign currency translation adjustment |
2,049,000,000
JPY
|
3,207,000,000
JPY
|
| Net assets |
131,642,000,000
JPY
|
125,513,000,000
JPY
|
| Liabilities and net assets |
229,707,000,000
JPY
|
230,213,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
20,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
1,430,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
4,688,000,000
JPY
|
5,692,000,000
JPY
|
| Current portion of long-term borrowings |
5,686,000,000
JPY
|
6,943,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,104,000,000
JPY
|
2,029,000,000
JPY
|
| Other |
8,235,000,000
JPY
|
8,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,177,000,000
JPY
|
1,157,000,000
JPY
|