Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
128,300,000,000
JPY
|
128,475,000,000
JPY
|
| Property, plant and equipment |
84,074,000,000
JPY
|
83,813,000,000
JPY
|
| Land |
40,852,000,000
JPY
|
40,845,000,000
JPY
|
| Other, net |
10,434,000,000
JPY
|
10,404,000,000
JPY
|
| Other | — | — |
| Intangible assets |
8,498,000,000
JPY
|
8,532,000,000
JPY
|
| Goodwill |
3,299,000,000
JPY
|
3,574,000,000
JPY
|
| Other |
5,199,000,000
JPY
|
4,958,000,000
JPY
|
| Investments and other assets |
35,727,000,000
JPY
|
36,128,000,000
JPY
|
| Allowance for doubtful accounts |
-304,000,000
JPY
|
-262,000,000
JPY
|
| Other |
19,675,000,000
JPY
|
19,989,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
74,357,000,000
JPY
|
82,552,000,000
JPY
|
| Securities |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Merchandise and finished goods |
46,958,000,000
JPY
|
45,912,000,000
JPY
|
| Work in process |
463,000,000
JPY
|
413,000,000
JPY
|
| Raw materials and supplies |
2,795,000,000
JPY
|
2,626,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-173,000,000
JPY
|
| Other |
4,201,000,000
JPY
|
2,540,000,000
JPY
|
| Current assets |
193,140,000,000
JPY
|
207,090,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
17,000,000
JPY
|
31,000,000
JPY
|
| Other assets | ||
| Assets |
321,458,000,000
JPY
|
335,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,631,000,000
JPY
|
36,284,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
15,005,000,000
JPY
|
| Income taxes payable |
1,363,000,000
JPY
|
2,094,000,000
JPY
|
| Other |
13,191,000,000
JPY
|
16,397,000,000
JPY
|
| Contract liabilities |
1,775,000,000
JPY
|
1,721,000,000
JPY
|
| Current liabilities |
85,130,000,000
JPY
|
101,203,000,000
JPY
|
| Provision for bonuses |
1,558,000,000
JPY
|
1,913,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
59,664,000,000
JPY
|
53,517,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
36,017,000,000
JPY
|
30,070,000,000
JPY
|
| Other |
8,756,000,000
JPY
|
8,739,000,000
JPY
|
| Liabilities |
144,795,000,000
JPY
|
154,720,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
184,955,000,000
JPY
|
188,822,000,000
JPY
|
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,134,000,000
JPY
|
62,358,000,000
JPY
|
| Retained earnings |
61,506,000,000
JPY
|
65,399,000,000
JPY
|
| Treasury shares |
-1,189,000,000
JPY
|
-1,440,000,000
JPY
|
| Valuation and translation adjustments |
-12,086,000,000
JPY
|
-11,696,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,839,000,000
JPY
|
2,337,000,000
JPY
|
| Deferred gains or losses on hedges |
-97,000,000
JPY
|
2,000,000
JPY
|
| Revaluation reserve for land |
-14,804,000,000
JPY
|
-14,804,000,000
JPY
|
| Net assets |
176,662,000,000
JPY
|
180,877,000,000
JPY
|
| Liabilities and net assets |
321,458,000,000
JPY
|
335,597,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |