Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,090,000,000
JPY
|
47,022,000,000
JPY
|
| Own-used assets | ||
| Other |
41,801,000,000
JPY
|
44,016,000,000
JPY
|
| Property, plant and equipment |
84,892,000,000
JPY
|
91,038,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,137,000,000
JPY
|
5,971,000,000
JPY
|
| Other intangible assets | ||
| Other |
22,900,000,000
JPY
|
20,283,000,000
JPY
|
| Intangible assets |
52,226,000,000
JPY
|
43,767,000,000
JPY
|
| Software |
19,188,000,000
JPY
|
17,512,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,437,000,000
JPY
|
65,615,000,000
JPY
|
| Other |
17,523,000,000
JPY
|
17,864,000,000
JPY
|
| Allowance for doubtful accounts |
-1,590,000,000
JPY
|
-593,000,000
JPY
|
| Investments and other assets |
79,370,000,000
JPY
|
82,887,000,000
JPY
|
| Non-current assets |
216,488,000,000
JPY
|
217,693,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
151,718,000,000
JPY
|
139,884,000,000
JPY
|
| Merchandise and finished goods |
21,871,000,000
JPY
|
21,719,000,000
JPY
|
| Work in process |
7,343,000,000
JPY
|
5,857,000,000
JPY
|
| Raw materials and supplies |
26,326,000,000
JPY
|
27,138,000,000
JPY
|
| Other |
22,680,000,000
JPY
|
24,148,000,000
JPY
|
| Allowance for doubtful accounts |
-5,573,000,000
JPY
|
-6,280,000,000
JPY
|
| Current assets |
445,832,000,000
JPY
|
455,173,000,000
JPY
|
| Assets |
662,321,000,000
JPY
|
672,866,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,733,000,000
JPY
|
41,569,000,000
JPY
|
| Long-term borrowings |
24,033,000,000
JPY
|
24,000,000,000
JPY
|
| Retirement benefit liability |
6,319,000,000
JPY
|
6,048,000,000
JPY
|
| Current liabilities |
164,881,000,000
JPY
|
186,534,000,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
295,000,000
JPY
|
| Notes and accounts payable - trade |
27,787,000,000
JPY
|
31,818,000,000
JPY
|
| Accounts payable - other |
13,782,000,000
JPY
|
21,274,000,000
JPY
|
| Liabilities |
207,614,000,000
JPY
|
228,103,000,000
JPY
|
| Shareholders' equity |
401,339,000,000
JPY
|
382,487,000,000
JPY
|
| Share capital |
43,401,000,000
JPY
|
43,401,000,000
JPY
|
| Capital surplus |
54,575,000,000
JPY
|
54,464,000,000
JPY
|
| Retained earnings |
322,569,000,000
JPY
|
303,979,000,000
JPY
|
| Treasury shares |
-19,207,000,000
JPY
|
-19,357,000,000
JPY
|
| Valuation and translation adjustments |
43,763,000,000
JPY
|
54,154,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,041,000,000
JPY
|
21,953,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
43,000,000
JPY
|
| Foreign currency translation adjustment |
24,419,000,000
JPY
|
32,831,000,000
JPY
|
| Non-controlling interests |
9,604,000,000
JPY
|
8,120,000,000
JPY
|
| Net assets |
454,707,000,000
JPY
|
444,763,000,000
JPY
|
| Liabilities and net assets |
662,321,000,000
JPY
|
672,866,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,399,000,000
JPY
|
9,795,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,814,000,000
JPY
|
23,539,000,000
JPY
|
| Other |
27,607,000,000
JPY
|
29,817,000,000
JPY
|
| Non-current liabilities | ||
| Other |
12,379,000,000
JPY
|
11,521,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-635,000,000
JPY
|
-674,000,000
JPY
|