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 |
3,658,537,000
JPY
|
3,193,699,000
JPY
|
| Notes and accounts receivable - trade |
2,091,286,000
JPY
|
2,386,047,000
JPY
|
| Merchandise and finished goods |
1,094,668,000
JPY
|
1,017,091,000
JPY
|
| Work in process |
767,705,000
JPY
|
527,309,000
JPY
|
| Raw materials and supplies |
1,674,998,000
JPY
|
1,765,307,000
JPY
|
| Other |
164,351,000
JPY
|
145,118,000
JPY
|
| Current assets |
10,087,075,000
JPY
|
9,922,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
422,601,000
JPY
|
438,156,000
JPY
|
| Own-used assets | ||
| Land |
1,454,495,000
JPY
|
1,454,495,000
JPY
|
| Other | — | — |
| Other, net |
473,448,000
JPY
|
446,660,000
JPY
|
| Property, plant and equipment |
2,350,545,000
JPY
|
2,339,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,313,000
JPY
|
66,148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,174,137,000
JPY
|
2,562,142,000
JPY
|
| Other |
1,192,083,000
JPY
|
1,220,381,000
JPY
|
| Allowance for doubtful accounts |
-2,015,000
JPY
|
-2,015,000
JPY
|
| Investments and other assets |
3,364,205,000
JPY
|
3,780,508,000
JPY
|
| Non-current assets |
5,775,064,000
JPY
|
6,185,969,000
JPY
|
| Assets |
15,862,139,000
JPY
|
16,108,930,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
20,515,000
JPY
|
30,246,000
JPY
|
| Other |
821,080,000
JPY
|
927,211,000
JPY
|
| Non-current liabilities |
841,595,000
JPY
|
957,457,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
840,639,000
JPY
|
583,547,000
JPY
|
| Income taxes payable |
250,269,000
JPY
|
211,474,000
JPY
|
| Provision for product warranties |
9,782,000
JPY
|
7,815,000
JPY
|
| Provisions | ||
| Provision for bonuses |
370,754,000
JPY
|
341,299,000
JPY
|
| Other |
351,390,000
JPY
|
624,236,000
JPY
|
| Current liabilities |
1,822,835,000
JPY
|
1,865,673,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
97,300,000
JPY
|
| Liabilities |
2,664,431,000
JPY
|
2,823,131,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,916,630,000
JPY
|
11,683,360,000
JPY
|
| Share capital |
2,201,250,000
JPY
|
2,201,250,000
JPY
|
| Capital surplus |
2,831,425,000
JPY
|
2,815,369,000
JPY
|
| Retained earnings |
7,761,360,000
JPY
|
7,554,182,000
JPY
|
| Treasury shares |
-877,405,000
JPY
|
-887,442,000
JPY
|
| Valuation and translation adjustments |
1,281,078,000
JPY
|
1,602,439,000
JPY
|
| Valuation difference on available-for-sale securities |
1,021,532,000
JPY
|
1,293,957,000
JPY
|
| Foreign currency translation adjustment |
207,166,000
JPY
|
249,587,000
JPY
|
| Net assets |
13,197,708,000
JPY
|
13,285,799,000
JPY
|
| Liabilities and net assets |
15,862,139,000
JPY
|
16,108,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
52,378,000
JPY
|
58,893,000
JPY
|