Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,982,982,000
JPY
|
7,724,284,000
JPY
|
| Cash and deposits |
3,096,757,000
JPY
|
2,712,696,000
JPY
|
| Other |
336,023,000
JPY
|
538,215,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,302,680,000
JPY
|
2,302,680,000
JPY
|
| Property, plant and equipment |
5,819,477,000
JPY
|
5,340,142,000
JPY
|
| Other, net |
282,287,000
JPY
|
310,706,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
61,083,000
JPY
|
76,356,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,222,956,000
JPY
|
2,216,008,000
JPY
|
| Investment securities |
2,126,509,000
JPY
|
2,127,953,000
JPY
|
| Allowance for doubtful accounts |
-1,682,000
JPY
|
-1,582,000
JPY
|
| Other |
98,129,000
JPY
|
89,636,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,103,517,000
JPY
|
7,632,506,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
254,673,000
JPY
|
230,642,000
JPY
|
| Work in process |
1,320,592,000
JPY
|
1,086,140,000
JPY
|
| Raw materials and supplies |
420,692,000
JPY
|
457,068,000
JPY
|
| Other assets | ||
| Assets |
16,086,499,000
JPY
|
15,356,791,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
73,800,000
JPY
|
92,200,000
JPY
|
| Non-current liabilities |
1,664,125,000
JPY
|
1,652,382,000
JPY
|
| Other |
836,866,000
JPY
|
835,923,000
JPY
|
| Asset retirement obligations |
44,469,000
JPY
|
44,407,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,580,000
JPY
|
13,440,000
JPY
|
| Current liabilities |
3,492,933,000
JPY
|
2,972,232,000
JPY
|
| Short-term borrowings |
1,226,800,000
JPY
|
1,126,800,000
JPY
|
| Income taxes payable |
35,774,000
JPY
|
19,417,000
JPY
|
| Other |
1,469,264,000
JPY
|
1,038,574,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
80,005,000
JPY
|
81,963,000
JPY
|
| Provisions | ||
| Liabilities |
5,157,058,000
JPY
|
4,624,615,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,078,616,000
JPY
|
9,910,060,000
JPY
|
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
811,257,000
JPY
|
811,257,000
JPY
|
| Retained earnings |
8,454,531,000
JPY
|
8,275,515,000
JPY
|
| Treasury shares |
-287,172,000
JPY
|
-276,712,000
JPY
|
| Valuation and translation adjustments |
850,824,000
JPY
|
822,115,000
JPY
|
| Valuation difference on available-for-sale securities |
861,522,000
JPY
|
835,486,000
JPY
|
| Deferred gains or losses on hedges |
-860,000
JPY
|
JPY
|
| Net assets |
10,929,441,000
JPY
|
10,732,175,000
JPY
|
| Liabilities and net assets |
16,086,499,000
JPY
|
15,356,791,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |