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 |
66,628,000,000
JPY
|
61,812,000,000
JPY
|
| Notes and accounts receivable - trade |
31,690,000,000
JPY
|
32,207,000,000
JPY
|
| Securities |
2,769,000,000
JPY
|
2,835,000,000
JPY
|
| Merchandise and finished goods |
11,262,000,000
JPY
|
12,779,000,000
JPY
|
| Work in process |
29,344,000,000
JPY
|
28,933,000,000
JPY
|
| Raw materials and supplies |
12,414,000,000
JPY
|
15,404,000,000
JPY
|
| Other |
4,443,000,000
JPY
|
7,601,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-139,000,000
JPY
|
| Current assets |
158,423,000,000
JPY
|
161,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,410,000,000
JPY
|
33,697,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,841,000,000
JPY
|
9,417,000,000
JPY
|
| Other |
14,594,000,000
JPY
|
14,166,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
23,435,000,000
JPY
|
23,584,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,864,000,000
JPY
|
25,923,000,000
JPY
|
| Other |
1,859,000,000
JPY
|
1,791,000,000
JPY
|
| Retirement benefit asset |
4,607,000,000
JPY
|
4,504,000,000
JPY
|
| Investments and other assets |
29,332,000,000
JPY
|
32,219,000,000
JPY
|
| Non-current assets |
91,178,000,000
JPY
|
89,501,000,000
JPY
|
| Assets |
249,602,000,000
JPY
|
250,937,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,449,000,000
JPY
|
6,110,000,000
JPY
|
| Income taxes payable |
2,308,000,000
JPY
|
589,000,000
JPY
|
| Provision for product warranties |
630,000,000
JPY
|
632,000,000
JPY
|
| Other |
14,501,000,000
JPY
|
11,074,000,000
JPY
|
| Current liabilities |
22,890,000,000
JPY
|
18,406,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
389,000,000
JPY
|
374,000,000
JPY
|
| Other |
2,882,000,000
JPY
|
3,878,000,000
JPY
|
| Non-current liabilities |
3,271,000,000
JPY
|
4,252,000,000
JPY
|
| Liabilities |
26,161,000,000
JPY
|
22,659,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
202,409,000,000
JPY
|
203,291,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,114,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
202,848,000,000
JPY
|
201,332,000,000
JPY
|
| Treasury shares |
-13,433,000,000
JPY
|
-11,029,000,000
JPY
|
| Valuation and translation adjustments |
20,916,000,000
JPY
|
24,871,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,568,000,000
JPY
|
11,759,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
10,808,000,000
JPY
|
12,035,000,000
JPY
|
| Non-controlling interests |
114,000,000
JPY
|
114,000,000
JPY
|
| Net assets |
223,440,000,000
JPY
|
228,278,000,000
JPY
|
| Liabilities and net assets |
249,602,000,000
JPY
|
250,937,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
539,000,000
JPY
|
1,079,000,000
JPY
|