Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,353,000,000
JPY
|
33,796,000,000
JPY
|
| Contract assets |
1,000,000
JPY
|
140,000,000
JPY
|
| Merchandise and finished goods |
65,640,000,000
JPY
|
69,996,000,000
JPY
|
| Work in process |
21,656,000,000
JPY
|
20,566,000,000
JPY
|
| Raw materials and supplies |
32,674,000,000
JPY
|
31,421,000,000
JPY
|
| Allowance for doubtful accounts |
-340,000,000
JPY
|
-337,000,000
JPY
|
| Other |
12,990,000,000
JPY
|
15,488,000,000
JPY
|
| Current assets |
257,300,000,000
JPY
|
273,733,000,000
JPY
|
| Non-current assets |
345,877,000,000
JPY
|
333,257,000,000
JPY
|
| Property, plant and equipment |
291,913,000,000
JPY
|
281,475,000,000
JPY
|
| Land |
90,396,000,000
JPY
|
91,049,000,000
JPY
|
| Construction in progress |
49,508,000,000
JPY
|
53,025,000,000
JPY
|
| Other, net |
13,112,000,000
JPY
|
12,972,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,857,000,000
JPY
|
4,670,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-1,268,000,000
JPY
|
| Investments and other assets |
49,107,000,000
JPY
|
47,112,000,000
JPY
|
| Other |
49,174,000,000
JPY
|
48,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
603,176,000,000
JPY
|
606,990,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
220,344,000,000
JPY
|
192,755,000,000
JPY
|
| Bonds payable |
67,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
108,192,000,000
JPY
|
85,637,000,000
JPY
|
| Other |
10,888,000,000
JPY
|
12,171,000,000
JPY
|
| Current liabilities |
153,963,000,000
JPY
|
184,148,000,000
JPY
|
| Short-term borrowings |
48,436,000,000
JPY
|
68,385,000,000
JPY
|
| Provisions |
5,526,000,000
JPY
|
5,308,000,000
JPY
|
| Other |
26,236,000,000
JPY
|
28,375,000,000
JPY
|
| Liabilities |
374,307,000,000
JPY
|
376,903,000,000
JPY
|
| Shareholders' equity |
150,406,000,000
JPY
|
154,227,000,000
JPY
|
| Share capital |
51,730,000,000
JPY
|
51,730,000,000
JPY
|
| Capital surplus |
32,647,000,000
JPY
|
33,187,000,000
JPY
|
| Retained earnings |
66,954,000,000
JPY
|
70,315,000,000
JPY
|
| Treasury shares |
-925,000,000
JPY
|
-1,006,000,000
JPY
|
| Valuation and translation adjustments |
42,794,000,000
JPY
|
42,806,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,988,000,000
JPY
|
1,801,000,000
JPY
|
| Deferred gains or losses on hedges |
-74,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
40,590,000,000
JPY
|
40,603,000,000
JPY
|
| Net assets |
228,869,000,000
JPY
|
230,087,000,000
JPY
|
| Liabilities and net assets |
603,176,000,000
JPY
|
606,990,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
177,000,000
JPY
|
274,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
15,000,000,000
JPY
|
| Current portion of long-term borrowings |
15,908,000,000
JPY
|
13,069,000,000
JPY
|
| Provisions | ||
| Deferred tax liabilities for land revaluation |
18,754,000,000
JPY
|
18,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |