Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
455,992,000,000
JPY
|
436,224,000,000
JPY
|
| Investments and other assets |
131,117,000,000
JPY
|
134,155,000,000
JPY
|
| Investment securities |
74,314,000,000
JPY
|
81,216,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-182,000,000
JPY
|
| Other |
56,981,000,000
JPY
|
53,121,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
113,324,000,000
JPY
|
103,546,000,000
JPY
|
| Merchandise and finished goods |
95,504,000,000
JPY
|
91,412,000,000
JPY
|
| Work in process |
17,372,000,000
JPY
|
16,309,000,000
JPY
|
| Raw materials and supplies |
27,288,000,000
JPY
|
25,756,000,000
JPY
|
| Other |
15,397,000,000
JPY
|
17,648,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-364,000,000
JPY
|
| Current assets |
365,152,000,000
JPY
|
354,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
289,703,000,000
JPY
|
268,634,000,000
JPY
|
| Land |
26,921,000,000
JPY
|
26,754,000,000
JPY
|
| Other, net |
55,651,000,000
JPY
|
58,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
108,442,000,000
JPY
|
94,784,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
98,686,000,000
JPY
|
89,000,000,000
JPY
|
| Other | — | — |
| Intangible assets |
35,172,000,000
JPY
|
33,434,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
821,145,000,000
JPY
|
790,255,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,210,000,000
JPY
|
23,218,000,000
JPY
|
| Notes and accounts payable - trade |
80,439,000,000
JPY
|
76,691,000,000
JPY
|
| Income taxes payable |
5,069,000,000
JPY
|
4,359,000,000
JPY
|
| Other |
115,020,000,000
JPY
|
118,766,000,000
JPY
|
| Current liabilities |
224,545,000,000
JPY
|
224,199,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
72,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,423,000,000
JPY
|
1,469,000,000
JPY
|
| Retirement benefit liability |
19,220,000,000
JPY
|
19,606,000,000
JPY
|
| Other |
34,360,000,000
JPY
|
34,423,000,000
JPY
|
| Non-current liabilities |
55,004,000,000
JPY
|
55,499,000,000
JPY
|
| Liabilities |
279,549,000,000
JPY
|
279,699,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
425,180,000,000
JPY
|
416,620,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,536,000,000
JPY
|
29,490,000,000
JPY
|
| Retained earnings |
373,672,000,000
JPY
|
365,204,000,000
JPY
|
| Treasury shares |
-13,608,000,000
JPY
|
-13,653,000,000
JPY
|
| Valuation and translation adjustments |
107,892,000,000
JPY
|
85,852,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,555,000,000
JPY
|
32,546,000,000
JPY
|
| Foreign currency translation adjustment |
65,764,000,000
JPY
|
39,175,000,000
JPY
|
| Share acquisition rights |
241,000,000
JPY
|
244,000,000
JPY
|
| Non-controlling interests |
8,281,000,000
JPY
|
7,839,000,000
JPY
|
| Net assets |
541,596,000,000
JPY
|
510,556,000,000
JPY
|
| Liabilities and net assets |
821,145,000,000
JPY
|
790,255,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,572,000,000
JPY
|
14,130,000,000
JPY
|