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 | ||
Property, plant and equipment |
1,996,700,000
JPY
|
1,986,025,000
JPY
|
Intangible assets | ||
Goodwill |
311,716,000
JPY
|
328,122,000
JPY
|
Other |
422,721,000
JPY
|
478,208,000
JPY
|
Other intangible assets | ||
Intangible assets |
734,438,000
JPY
|
806,330,000
JPY
|
Investments and other assets | ||
Investments and other assets |
4,418,478,000
JPY
|
4,735,363,000
JPY
|
Non-current assets |
7,149,616,000
JPY
|
7,527,718,000
JPY
|
Current assets | ||
Cash and deposits |
11,278,793,000
JPY
|
12,648,062,000
JPY
|
Notes and accounts receivable - trade |
7,052,857,000
JPY
|
8,114,794,000
JPY
|
Other |
106,513,000
JPY
|
213,044,000
JPY
|
Allowance for doubtful accounts |
-64,000
JPY
|
-3,584,000
JPY
|
Current assets |
21,917,152,000
JPY
|
24,596,664,000
JPY
|
Assets |
29,066,769,000
JPY
|
32,124,383,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
500,550,000
JPY
|
580,003,000
JPY
|
Long-term borrowings |
JPY
|
19,900,000
JPY
|
Current liabilities |
8,184,866,000
JPY
|
11,053,369,000
JPY
|
Short-term borrowings |
JPY
|
200,000,000
JPY
|
Notes and accounts payable - trade |
2,308,233,000
JPY
|
2,937,905,000
JPY
|
Liabilities |
8,685,417,000
JPY
|
11,633,372,000
JPY
|
Shareholders' equity |
18,657,368,000
JPY
|
18,826,137,000
JPY
|
Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
Capital surplus |
1,104,093,000
JPY
|
1,099,082,000
JPY
|
Retained earnings |
18,186,682,000
JPY
|
18,174,396,000
JPY
|
Treasury shares |
-1,781,407,000
JPY
|
-1,595,341,000
JPY
|
Valuation and translation adjustments |
1,723,982,000
JPY
|
1,650,016,000
JPY
|
Valuation difference on available-for-sale securities |
1,159,732,000
JPY
|
1,305,285,000
JPY
|
Foreign currency translation adjustment |
564,250,000
JPY
|
344,731,000
JPY
|
Share award rights |
JPY
|
14,857,000
JPY
|
Net assets |
20,381,351,000
JPY
|
20,491,010,000
JPY
|
Liabilities and net assets |
29,066,769,000
JPY
|
32,124,383,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provisions | ||
Provisions |
3,941,000
JPY
|
9,052,000
JPY
|
Other |
496,608,000
JPY
|
551,050,000
JPY
|
Current liabilities | ||
Income taxes payable |
227,132,000
JPY
|
337,704,000
JPY
|
Current portion of long-term borrowings |
JPY
|
47,620,000
JPY
|
Provisions | ||
Provisions |
145,600,000
JPY
|
211,427,000
JPY
|
Other |
211,699,000
JPY
|
388,206,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |