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 |
17,654,000,000
JPY
|
19,327,000,000
JPY
|
Notes and accounts receivable - trade |
33,213,000,000
JPY
|
31,216,000,000
JPY
|
Securities |
56,000,000
JPY
|
120,000,000
JPY
|
Merchandise and finished goods |
9,056,000,000
JPY
|
9,306,000,000
JPY
|
Work in process |
1,860,000,000
JPY
|
1,697,000,000
JPY
|
Raw materials and supplies |
7,858,000,000
JPY
|
6,653,000,000
JPY
|
Other |
2,934,000,000
JPY
|
2,465,000,000
JPY
|
Allowance for doubtful accounts |
-198,000,000
JPY
|
-177,000,000
JPY
|
Current assets |
79,708,000,000
JPY
|
78,155,000,000
JPY
|
Non-current assets |
77,757,000,000
JPY
|
73,449,000,000
JPY
|
Investments and other assets |
7,046,000,000
JPY
|
6,156,000,000
JPY
|
Investment securities |
2,176,000,000
JPY
|
1,870,000,000
JPY
|
Other |
3,854,000,000
JPY
|
3,147,000,000
JPY
|
Allowance for doubtful accounts |
-689,000,000
JPY
|
-613,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
69,435,000,000
JPY
|
65,665,000,000
JPY
|
Land |
15,727,000,000
JPY
|
15,379,000,000
JPY
|
Other, net |
7,520,000,000
JPY
|
6,154,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
23,730,000,000
JPY
|
23,433,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
22,457,000,000
JPY
|
20,698,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
1,275,000,000
JPY
|
1,627,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
1,705,000,000
JPY
|
1,752,000,000
JPY
|
Assets |
157,466,000,000
JPY
|
151,605,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
10,681,000,000
JPY
|
11,167,000,000
JPY
|
Short-term borrowings |
6,300,000,000
JPY
|
6,300,000,000
JPY
|
Income taxes payable |
770,000,000
JPY
|
701,000,000
JPY
|
Current portion of long-term borrowings |
5,888,000,000
JPY
|
5,751,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,236,000,000
JPY
|
1,644,000,000
JPY
|
Other |
7,514,000,000
JPY
|
8,073,000,000
JPY
|
Current liabilities |
33,379,000,000
JPY
|
35,765,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
10,830,000,000
JPY
|
10,964,000,000
JPY
|
Retirement benefit liability |
1,033,000,000
JPY
|
946,000,000
JPY
|
Other |
4,250,000,000
JPY
|
3,572,000,000
JPY
|
Non-current liabilities |
16,414,000,000
JPY
|
15,770,000,000
JPY
|
Asset retirement obligations |
300,000,000
JPY
|
286,000,000
JPY
|
Liabilities |
49,793,000,000
JPY
|
51,536,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
87,216,000,000
JPY
|
85,688,000,000
JPY
|
Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
Retained earnings |
71,051,000,000
JPY
|
69,523,000,000
JPY
|
Treasury shares |
-7,369,000,000
JPY
|
-7,369,000,000
JPY
|
Valuation and translation adjustments |
15,306,000,000
JPY
|
9,593,000,000
JPY
|
Valuation difference on available-for-sale securities |
803,000,000
JPY
|
608,000,000
JPY
|
Foreign currency translation adjustment |
13,606,000,000
JPY
|
8,029,000,000
JPY
|
Non-controlling interests |
5,149,000,000
JPY
|
4,788,000,000
JPY
|
Net assets |
107,672,000,000
JPY
|
100,069,000,000
JPY
|
Liabilities and net assets |
157,466,000,000
JPY
|
151,605,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
896,000,000
JPY
|
954,000,000
JPY
|