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 |
4,992,779,000
JPY
|
4,401,615,000
JPY
|
| Notes and accounts receivable - trade |
5,106,228,000
JPY
|
5,264,397,000
JPY
|
| Merchandise and finished goods |
939,692,000
JPY
|
939,353,000
JPY
|
| Work in process |
730,907,000
JPY
|
761,013,000
JPY
|
| Raw materials and supplies |
1,092,853,000
JPY
|
1,059,100,000
JPY
|
| Other |
357,178,000
JPY
|
340,024,000
JPY
|
| Current assets |
14,768,721,000
JPY
|
14,448,957,000
JPY
|
| Non-current assets |
27,830,640,000
JPY
|
27,492,234,000
JPY
|
| Investments and other assets |
14,613,818,000
JPY
|
14,349,401,000
JPY
|
| Other |
5,370,242,000
JPY
|
6,408,699,000
JPY
|
| Allowance for doubtful accounts |
-6,940,000
JPY
|
-6,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,174,621,000
JPY
|
13,096,095,000
JPY
|
| Other, net |
4,352,569,000
JPY
|
4,060,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,965,304,000
JPY
|
3,000,470,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,212,190,000
JPY
|
5,358,992,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
42,200,000
JPY
|
46,737,000
JPY
|
| Investments and other assets | ||
| Assets |
42,599,362,000
JPY
|
41,941,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,865,916,000
JPY
|
2,747,313,000
JPY
|
| Income taxes payable |
169,021,000
JPY
|
198,828,000
JPY
|
| Current portion of long-term borrowings |
694,109,000
JPY
|
702,974,000
JPY
|
| Provisions | ||
| Provision for bonuses |
360,216,000
JPY
|
371,431,000
JPY
|
| Other |
1,695,615,000
JPY
|
1,906,546,000
JPY
|
| Current liabilities |
8,648,909,000
JPY
|
8,543,739,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,787,368,000
JPY
|
2,129,990,000
JPY
|
| Retirement benefit liability |
147,136,000
JPY
|
138,813,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,880,000
JPY
|
47,534,000
JPY
|
| Non-current liabilities |
5,095,448,000
JPY
|
5,724,991,000
JPY
|
| Other |
3,112,063,000
JPY
|
3,408,653,000
JPY
|
| Liabilities |
13,744,357,000
JPY
|
14,268,730,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,164,129,000
JPY
|
20,847,136,000
JPY
|
| Share capital |
1,161,000,000
JPY
|
1,161,000,000
JPY
|
| Capital surplus |
743,118,000
JPY
|
736,781,000
JPY
|
| Retained earnings |
19,440,050,000
JPY
|
19,141,845,000
JPY
|
| Treasury shares |
-180,040,000
JPY
|
-192,490,000
JPY
|
| Valuation and translation adjustments |
7,208,423,000
JPY
|
6,319,779,000
JPY
|
| Valuation difference on available-for-sale securities |
1,584,775,000
JPY
|
2,303,064,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000
JPY
|
| Foreign currency translation adjustment |
4,943,676,000
JPY
|
3,246,866,000
JPY
|
| Non-controlling interests |
482,452,000
JPY
|
505,544,000
JPY
|
| Net assets |
28,855,004,000
JPY
|
27,672,460,000
JPY
|
| Liabilities and net assets |
42,599,362,000
JPY
|
41,941,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
679,971,000
JPY
|
769,851,000
JPY
|