Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,836,628,000
JPY
|
14,025,731,000
JPY
|
| Property, plant and equipment |
10,629,619,000
JPY
|
10,777,337,000
JPY
|
| Other, net |
911,243,000
JPY
|
871,162,000
JPY
|
| Other | — | — |
| Intangible assets |
899,135,000
JPY
|
908,568,000
JPY
|
| Goodwill |
559,085,000
JPY
|
599,019,000
JPY
|
| Other |
159,550,000
JPY
|
79,298,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,827,906,000
JPY
|
1,831,725,000
JPY
|
| Investments and other assets |
2,307,872,000
JPY
|
2,339,825,000
JPY
|
| Other |
302,840,000
JPY
|
330,973,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,857,834,000
JPY
|
4,175,416,000
JPY
|
| Accounts receivable - trade |
1,420,981,000
JPY
|
1,597,892,000
JPY
|
| Merchandise and finished goods |
1,105,820,000
JPY
|
1,184,258,000
JPY
|
| Work in process |
1,810,689,000
JPY
|
1,508,041,000
JPY
|
| Raw materials and supplies |
118,459,000
JPY
|
89,948,000
JPY
|
| Allowance for doubtful accounts |
-3,624,000
JPY
|
-4,063,000
JPY
|
| Other |
346,132,000
JPY
|
333,042,000
JPY
|
| Current assets |
9,795,977,000
JPY
|
9,039,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,632,605,000
JPY
|
23,064,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,519,188,000
JPY
|
3,619,188,000
JPY
|
| Income taxes payable |
193,950,000
JPY
|
816,462,000
JPY
|
| Other |
426,157,000
JPY
|
396,386,000
JPY
|
| Current liabilities |
6,081,217,000
JPY
|
5,992,612,000
JPY
|
| Provision for bonuses |
165,231,000
JPY
|
149,561,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,658,531,000
JPY
|
4,676,509,000
JPY
|
| Long-term borrowings |
3,544,772,000
JPY
|
3,549,366,000
JPY
|
| Other |
725,196,000
JPY
|
709,544,000
JPY
|
| Liabilities |
10,739,748,000
JPY
|
10,669,122,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,124,916,000
JPY
|
10,774,494,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
53,016,000
JPY
|
49,175,000
JPY
|
| Retained earnings |
10,863,751,000
JPY
|
10,533,090,000
JPY
|
| Treasury shares |
-291,852,000
JPY
|
-307,771,000
JPY
|
| Valuation and translation adjustments |
1,739,627,000
JPY
|
1,594,563,000
JPY
|
| Valuation difference on available-for-sale securities |
971,997,000
JPY
|
974,521,000
JPY
|
| Net assets |
12,892,857,000
JPY
|
12,395,807,000
JPY
|
| Liabilities and net assets |
23,632,605,000
JPY
|
23,064,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |