Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,541,000,000
JPY
|
17,806,000,000
JPY
|
| Merchandise and finished goods |
57,636,000,000
JPY
|
51,675,000,000
JPY
|
| Inventories |
62,429,000,000
JPY
|
56,504,000,000
JPY
|
| Work in process |
135,000,000
JPY
|
148,000,000
JPY
|
| Raw materials and supplies |
4,658,000,000
JPY
|
4,681,000,000
JPY
|
| Allowance for doubtful accounts |
-2,297,000,000
JPY
|
-2,012,000,000
JPY
|
| Other |
8,257,000,000
JPY
|
7,216,000,000
JPY
|
| Current assets |
226,859,000,000
JPY
|
222,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,712,000,000
JPY
|
96,842,000,000
JPY
|
| Land |
29,069,000,000
JPY
|
29,002,000,000
JPY
|
| Other, net |
34,134,000,000
JPY
|
33,847,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,011,000,000
JPY
|
6,598,000,000
JPY
|
| Goodwill |
3,977,000,000
JPY
|
3,783,000,000
JPY
|
| Other |
3,034,000,000
JPY
|
2,814,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
37,797,000,000
JPY
|
39,949,000,000
JPY
|
| Investments and other assets |
44,444,000,000
JPY
|
46,201,000,000
JPY
|
| Other |
8,833,000,000
JPY
|
8,243,000,000
JPY
|
| Allowance for doubtful accounts |
-2,379,000,000
JPY
|
-2,185,000,000
JPY
|
| Non-current assets |
148,167,000,000
JPY
|
149,641,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
31,000,000
JPY
|
41,000,000
JPY
|
| Other assets | ||
| Assets |
375,057,000,000
JPY
|
372,645,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
43,948,000,000
JPY
|
44,960,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
13,276,000,000
JPY
|
14,357,000,000
JPY
|
| Provisions |
872,000,000
JPY
|
831,000,000
JPY
|
| Other |
17,647,000,000
JPY
|
17,873,000,000
JPY
|
| Provisions | ||
| Current liabilities |
183,352,000,000
JPY
|
189,337,000,000
JPY
|
| Short-term borrowings |
35,436,000,000
JPY
|
36,395,000,000
JPY
|
| Commercial papers |
JPY
|
8,000,000,000
JPY
|
| Income taxes payable |
2,889,000,000
JPY
|
2,910,000,000
JPY
|
| Provisions |
2,723,000,000
JPY
|
2,539,000,000
JPY
|
| Other |
17,905,000,000
JPY
|
15,818,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
3,508,000,000
JPY
|
4,206,000,000
JPY
|
| Provisions | ||
| Liabilities |
227,300,000,000
JPY
|
234,297,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
115,475,000,000
JPY
|
110,558,000,000
JPY
|
| Share capital |
16,649,000,000
JPY
|
16,649,000,000
JPY
|
| Capital surplus |
7,183,000,000
JPY
|
7,183,000,000
JPY
|
| Retained earnings |
103,296,000,000
JPY
|
98,398,000,000
JPY
|
| Treasury shares |
-11,653,000,000
JPY
|
-11,671,000,000
JPY
|
| Valuation and translation adjustments |
20,520,000,000
JPY
|
16,968,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,468,000,000
JPY
|
11,857,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-10,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
147,757,000,000
JPY
|
138,347,000,000
JPY
|
| Liabilities and net assets |
375,057,000,000
JPY
|
372,645,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |