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 |
276,301,000,000
JPY
|
269,744,000,000
JPY
|
| Merchandise and finished goods |
340,965,000,000
JPY
|
331,906,000,000
JPY
|
| Work in process |
282,083,000,000
JPY
|
253,554,000,000
JPY
|
| Inventories |
931,130,000,000
JPY
|
885,017,000,000
JPY
|
| Raw materials and supplies |
308,082,000,000
JPY
|
299,557,000,000
JPY
|
| Other |
176,796,000,000
JPY
|
186,414,000,000
JPY
|
| Allowance for doubtful accounts |
-10,245,000,000
JPY
|
-11,390,000,000
JPY
|
| Current assets |
2,208,564,000,000
JPY
|
2,242,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
319,221,000,000
JPY
|
323,798,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
444,217,000,000
JPY
|
460,343,000,000
JPY
|
| Other | — | — |
| Other, net |
271,334,000,000
JPY
|
252,540,000,000
JPY
|
| Property, plant and equipment |
1,095,615,000,000
JPY
|
1,098,151,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,289,000,000
JPY
|
39,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
721,208,000,000
JPY
|
607,105,000,000
JPY
|
| Other |
383,823,000,000
JPY
|
378,841,000,000
JPY
|
| Allowance for doubtful accounts |
-728,000,000
JPY
|
-746,000,000
JPY
|
| Investments and other assets |
1,104,303,000,000
JPY
|
985,200,000,000
JPY
|
| Non-current assets |
2,246,207,000,000
JPY
|
2,123,182,000,000
JPY
|
| Assets |
4,454,771,000,000
JPY
|
4,365,397,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
636,164,000,000
JPY
|
626,139,000,000
JPY
|
| Bonds payable |
174,903,000,000
JPY
|
174,890,000,000
JPY
|
| Long-term borrowings |
145,843,000,000
JPY
|
164,579,000,000
JPY
|
| Retirement benefit liability |
52,270,000,000
JPY
|
52,935,000,000
JPY
|
| Current liabilities |
1,289,937,000,000
JPY
|
1,307,370,000,000
JPY
|
| Short-term borrowings |
404,347,000,000
JPY
|
385,575,000,000
JPY
|
| Notes and accounts payable - trade |
470,122,000,000
JPY
|
479,831,000,000
JPY
|
| Liabilities |
1,926,101,000,000
JPY
|
1,933,509,000,000
JPY
|
| Shareholders' equity |
1,773,011,000,000
JPY
|
1,738,066,000,000
JPY
|
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
165,319,000,000
JPY
|
165,424,000,000
JPY
|
| Retained earnings |
1,528,761,000,000
JPY
|
1,493,708,000,000
JPY
|
| Treasury shares |
-20,806,000,000
JPY
|
-20,803,000,000
JPY
|
| Valuation and translation adjustments |
530,102,000,000
JPY
|
469,596,000,000
JPY
|
| Valuation difference on available-for-sale securities |
246,675,000,000
JPY
|
183,971,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,165,000,000
JPY
|
-2,679,000,000
JPY
|
| Foreign currency translation adjustment |
159,552,000,000
JPY
|
155,338,000,000
JPY
|
| Non-controlling interests |
225,557,000,000
JPY
|
224,226,000,000
JPY
|
| Net assets |
2,528,670,000,000
JPY
|
2,431,888,000,000
JPY
|
| Liabilities and net assets |
4,454,771,000,000
JPY
|
4,365,397,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,385,000,000
JPY
|
50,227,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provisions |
2,223,000,000
JPY
|
3,172,000,000
JPY
|
| Other |
371,860,000,000
JPY
|
378,565,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
11,149,000,000
JPY
|
13,411,000,000
JPY
|
| Other |
251,999,000,000
JPY
|
220,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
128,040,000,000
JPY
|
132,966,000,000
JPY
|