Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,456,000,000
JPY
|
33,001,000,000
JPY
|
| Securities |
770,000,000
JPY
|
470,000,000
JPY
|
| Merchandise and finished goods |
8,441,000,000
JPY
|
9,457,000,000
JPY
|
| Work in process |
639,000,000
JPY
|
619,000,000
JPY
|
| Raw materials and supplies |
1,957,000,000
JPY
|
2,317,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
| Current assets |
54,395,000,000
JPY
|
57,455,000,000
JPY
|
| Other |
1,043,000,000
JPY
|
907,000,000
JPY
|
| Non-current assets |
33,276,000,000
JPY
|
31,788,000,000
JPY
|
| Property, plant and equipment |
22,164,000,000
JPY
|
23,296,000,000
JPY
|
| Other, net |
9,123,000,000
JPY
|
9,712,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,121,000,000
JPY
|
465,000,000
JPY
|
| Goodwill |
2,730,000,000
JPY
|
4,000,000
JPY
|
| Other |
391,000,000
JPY
|
461,000,000
JPY
|
| Investments and other assets |
7,989,000,000
JPY
|
8,026,000,000
JPY
|
| Investment securities |
6,657,000,000
JPY
|
6,645,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,332,000,000
JPY
|
1,380,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
87,672,000,000
JPY
|
89,244,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
43,695,000,000
JPY
|
39,539,000,000
JPY
|
| Long-term borrowings |
41,400,000,000
JPY
|
37,030,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,898,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities |
10,320,000,000
JPY
|
12,111,000,000
JPY
|
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
547,000,000
JPY
|
790,000,000
JPY
|
| Other |
2,537,000,000
JPY
|
2,901,000,000
JPY
|
| Liabilities |
54,015,000,000
JPY
|
51,650,000,000
JPY
|
| Shareholders' equity |
28,461,000,000
JPY
|
32,415,000,000
JPY
|
| Share capital |
5,491,000,000
JPY
|
5,491,000,000
JPY
|
| Capital surplus |
7,269,000,000
JPY
|
7,236,000,000
JPY
|
| Retained earnings |
22,427,000,000
JPY
|
21,655,000,000
JPY
|
| Treasury shares |
-6,726,000,000
JPY
|
-1,967,000,000
JPY
|
| Valuation and translation adjustments |
3,642,000,000
JPY
|
3,143,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,667,000,000
JPY
|
2,425,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
173,000,000
JPY
|
206,000,000
JPY
|
| Net assets |
33,656,000,000
JPY
|
37,593,000,000
JPY
|
| Liabilities and net assets |
87,672,000,000
JPY
|
89,244,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,400,000,000
JPY
|
5,303,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
407,000,000
JPY
|
404,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |