Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,710,000,000
JPY
|
29,102,000,000
JPY
|
| Cash and deposits |
12,926,000,000
JPY
|
12,691,000,000
JPY
|
| Other |
603,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
890,000,000
JPY
|
895,000,000
JPY
|
| Property, plant and equipment |
12,768,000,000
JPY
|
13,286,000,000
JPY
|
| Construction in progress |
710,000,000
JPY
|
611,000,000
JPY
|
| Other, net |
705,000,000
JPY
|
738,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
920,000,000
JPY
|
1,003,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,224,000,000
JPY
|
3,158,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
16,913,000,000
JPY
|
17,448,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,627,000,000
JPY
|
2,655,000,000
JPY
|
| Work in process |
803,000,000
JPY
|
895,000,000
JPY
|
| Raw materials and supplies |
4,320,000,000
JPY
|
4,620,000,000
JPY
|
| Other assets | ||
| Assets |
45,624,000,000
JPY
|
46,551,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,546,000,000
JPY
|
3,534,000,000
JPY
|
| Long-term borrowings |
1,584,000,000
JPY
|
1,493,000,000
JPY
|
| Other |
81,000,000
JPY
|
90,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,000,000
JPY
|
54,000,000
JPY
|
| Current liabilities |
4,814,000,000
JPY
|
5,534,000,000
JPY
|
| Short-term borrowings |
1,246,000,000
JPY
|
1,713,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
530,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
1,627,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
234,000,000
JPY
|
73,000,000
JPY
|
| Provisions | ||
| Liabilities |
8,360,000,000
JPY
|
9,068,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,885,000,000
JPY
|
30,132,000,000
JPY
|
| Share capital |
1,555,000,000
JPY
|
1,555,000,000
JPY
|
| Capital surplus |
1,412,000,000
JPY
|
1,412,000,000
JPY
|
| Retained earnings |
30,258,000,000
JPY
|
29,505,000,000
JPY
|
| Treasury shares |
-2,340,000,000
JPY
|
-2,340,000,000
JPY
|
| Valuation and translation adjustments |
6,377,000,000
JPY
|
7,350,000,000
JPY
|
| Valuation difference on available-for-sale securities |
966,000,000
JPY
|
926,000,000
JPY
|
| Net assets |
37,263,000,000
JPY
|
37,483,000,000
JPY
|
| Liabilities and net assets |
45,624,000,000
JPY
|
46,551,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |