Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,084,000,000
JPY
|
98,962,000,000
JPY
|
| Securities |
79,073,000,000
JPY
|
45,698,000,000
JPY
|
| Finished goods |
43,060,000,000
JPY
|
43,934,000,000
JPY
|
| Work in process |
4,844,000,000
JPY
|
5,435,000,000
JPY
|
| Raw materials and supplies |
10,477,000,000
JPY
|
12,205,000,000
JPY
|
| Allowance for doubtful accounts |
-367,000,000
JPY
|
-400,000,000
JPY
|
| Current assets |
243,459,000,000
JPY
|
246,304,000,000
JPY
|
| Other |
8,987,000,000
JPY
|
8,111,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,162,000,000
JPY
|
57,404,000,000
JPY
|
| Land |
31,201,000,000
JPY
|
31,865,000,000
JPY
|
| Other, net |
24,961,000,000
JPY
|
25,539,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,889,000,000
JPY
|
8,709,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,842,000,000
JPY
|
16,197,000,000
JPY
|
| Investments and other assets |
36,556,000,000
JPY
|
37,478,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Other |
6,568,000,000
JPY
|
4,134,000,000
JPY
|
| Non-current assets |
102,607,000,000
JPY
|
103,591,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
346,066,000,000
JPY
|
349,895,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
43,773,000,000
JPY
|
43,541,000,000
JPY
|
| Bonds payable |
48,000,000
JPY
|
JPY
|
| Long-term borrowings |
34,580,000,000
JPY
|
34,500,000,000
JPY
|
| Other |
6,510,000,000
JPY
|
6,807,000,000
JPY
|
| Current liabilities |
82,609,000,000
JPY
|
75,201,000,000
JPY
|
| Short-term borrowings |
278,000,000
JPY
|
267,000,000
JPY
|
| Income taxes payable |
2,058,000,000
JPY
|
2,100,000,000
JPY
|
| Other |
46,745,000,000
JPY
|
39,831,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
15,050,000,000
JPY
|
15,000,000,000
JPY
|
| Liabilities |
126,382,000,000
JPY
|
118,742,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
197,207,000,000
JPY
|
203,286,000,000
JPY
|
| Share capital |
48,592,000,000
JPY
|
48,592,000,000
JPY
|
| Capital surplus |
34,928,000,000
JPY
|
39,917,000,000
JPY
|
| Retained earnings |
126,370,000,000
JPY
|
128,005,000,000
JPY
|
| Treasury shares |
-12,683,000,000
JPY
|
-13,228,000,000
JPY
|
| Valuation and translation adjustments |
22,409,000,000
JPY
|
27,867,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,938,000,000
JPY
|
7,147,000,000
JPY
|
| Net assets |
219,684,000,000
JPY
|
231,153,000,000
JPY
|
| Liabilities and net assets |
346,066,000,000
JPY
|
349,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |