Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
78,402,000,000
JPY
|
79,011,000,000
JPY
|
| Property, plant and equipment |
58,007,000,000
JPY
|
56,799,000,000
JPY
|
| Land |
28,237,000,000
JPY
|
29,148,000,000
JPY
|
| Construction in progress |
3,847,000,000
JPY
|
2,988,000,000
JPY
|
| Other, net |
1,409,000,000
JPY
|
1,244,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,010,000,000
JPY
|
2,190,000,000
JPY
|
| Goodwill |
570,000,000
JPY
|
661,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
1,092,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
14,384,000,000
JPY
|
17,149,000,000
JPY
|
| Long-term loans receivable |
222,000,000
JPY
|
221,000,000
JPY
|
| Long-term prepaid expenses |
291,000,000
JPY
|
297,000,000
JPY
|
| Deferred tax assets |
356,000,000
JPY
|
361,000,000
JPY
|
| Allowance for doubtful accounts |
-764,000,000
JPY
|
-718,000,000
JPY
|
| Investments and other assets |
17,384,000,000
JPY
|
20,021,000,000
JPY
|
| Other |
1,626,000,000
JPY
|
1,521,000,000
JPY
|
| Current assets |
88,648,000,000
JPY
|
91,405,000,000
JPY
|
| Cash and deposits |
24,174,000,000
JPY
|
15,740,000,000
JPY
|
| Securities |
JPY
|
3,700,000,000
JPY
|
| Prepaid expenses |
520,000,000
JPY
|
385,000,000
JPY
|
| Other |
1,356,000,000
JPY
|
2,185,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,466,000,000
JPY
|
2,192,000,000
JPY
|
| Work in process |
9,351,000,000
JPY
|
8,989,000,000
JPY
|
| Raw materials and supplies |
13,047,000,000
JPY
|
12,574,000,000
JPY
|
| Other assets | ||
| Assets |
167,050,000,000
JPY
|
170,417,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,381,000,000
JPY
|
1,684,000,000
JPY
|
| Current portion of long-term borrowings |
8,000,000
JPY
|
8,000,000
JPY
|
| Accrued expenses |
4,927,000,000
JPY
|
5,098,000,000
JPY
|
| Income taxes payable |
1,573,000,000
JPY
|
733,000,000
JPY
|
| Other |
3,808,000,000
JPY
|
2,337,000,000
JPY
|
| Current liabilities |
33,168,000,000
JPY
|
34,433,000,000
JPY
|
| Accrued consumption taxes |
752,000,000
JPY
|
813,000,000
JPY
|
| Provisions |
1,047,000,000
JPY
|
1,242,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Long-term borrowings |
7,332,000,000
JPY
|
7,336,000,000
JPY
|
| Non-current liabilities |
17,424,000,000
JPY
|
18,290,000,000
JPY
|
| Deferred tax liabilities |
5,871,000,000
JPY
|
6,753,000,000
JPY
|
| Provisions |
86,000,000
JPY
|
79,000,000
JPY
|
| Other |
1,287,000,000
JPY
|
1,280,000,000
JPY
|
| Provisions | ||
| Liabilities |
50,593,000,000
JPY
|
52,723,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
109,477,000,000
JPY
|
108,574,000,000
JPY
|
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,785,000,000
JPY
|
11,750,000,000
JPY
|
| Retained earnings |
87,606,000,000
JPY
|
86,760,000,000
JPY
|
| Treasury shares |
-1,813,000,000
JPY
|
-1,836,000,000
JPY
|
| Valuation and translation adjustments |
6,252,000,000
JPY
|
8,466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,610,000,000
JPY
|
7,419,000,000
JPY
|
| Net assets |
116,457,000,000
JPY
|
117,693,000,000
JPY
|
| Liabilities and net assets |
167,050,000,000
JPY
|
170,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |