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 |
12,386,000,000
JPY
|
12,638,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
468,000,000
JPY
|
124,000,000
JPY
|
| Other |
2,328,000,000
JPY
|
2,895,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,074,000,000
JPY
|
14,130,000,000
JPY
|
| Software |
11,278,000,000
JPY
|
11,110,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,335,000,000
JPY
|
12,925,000,000
JPY
|
| Other |
6,462,000,000
JPY
|
6,402,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-98,000,000
JPY
|
| Investments and other assets |
19,698,000,000
JPY
|
19,230,000,000
JPY
|
| Non-current assets |
46,159,000,000
JPY
|
45,999,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,330,000,000
JPY
|
13,218,000,000
JPY
|
| Securities |
8,000,000
JPY
|
7,000,000
JPY
|
| Merchandise and finished goods |
768,000,000
JPY
|
827,000,000
JPY
|
| Work in process |
857,000,000
JPY
|
245,000,000
JPY
|
| Raw materials and supplies |
91,000,000
JPY
|
106,000,000
JPY
|
| Other |
2,250,000,000
JPY
|
2,266,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
24,452,000,000
JPY
|
29,403,000,000
JPY
|
| Assets |
70,611,000,000
JPY
|
75,402,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,110,000,000
JPY
|
3,460,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
723,000,000
JPY
|
| Other |
6,017,000,000
JPY
|
7,714,000,000
JPY
|
| Asset retirement obligations |
JPY
|
44,000,000
JPY
|
| Advances received |
9,325,000,000
JPY
|
7,409,000,000
JPY
|
| Current liabilities |
18,785,000,000
JPY
|
22,395,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
992,000,000
JPY
|
1,166,000,000
JPY
|
| Retirement benefit liability |
249,000,000
JPY
|
246,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
104,000,000
JPY
|
| Other |
1,852,000,000
JPY
|
2,051,000,000
JPY
|
| Non-current liabilities |
3,310,000,000
JPY
|
3,685,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
22,096,000,000
JPY
|
26,081,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,438,000,000
JPY
|
42,217,000,000
JPY
|
| Share capital |
6,557,000,000
JPY
|
6,557,000,000
JPY
|
| Capital surplus |
12,585,000,000
JPY
|
12,447,000,000
JPY
|
| Retained earnings |
27,096,000,000
JPY
|
28,018,000,000
JPY
|
| Treasury shares |
-4,801,000,000
JPY
|
-4,806,000,000
JPY
|
| Valuation and translation adjustments |
7,071,000,000
JPY
|
7,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,190,000,000
JPY
|
6,099,000,000
JPY
|
| Foreign currency translation adjustment |
226,000,000
JPY
|
195,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
99,000,000
JPY
|
| Net assets |
48,515,000,000
JPY
|
49,321,000,000
JPY
|
| Liabilities and net assets |
70,611,000,000
JPY
|
75,402,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
655,000,000
JPY
|
708,000,000
JPY
|