Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
50,685,000,000
JPY
|
52,090,000,000
JPY
|
| Property, plant and equipment |
22,625,000,000
JPY
|
24,276,000,000
JPY
|
| Other, net |
11,293,000,000
JPY
|
12,564,000,000
JPY
|
| Other | — | — |
| Intangible assets |
518,000,000
JPY
|
547,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
25,192,000,000
JPY
|
24,952,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Investments and other assets |
27,542,000,000
JPY
|
27,266,000,000
JPY
|
| Other |
143,000,000
JPY
|
120,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,148,000,000
JPY
|
5,853,000,000
JPY
|
| Securities |
9,500,000,000
JPY
|
7,000,000,000
JPY
|
| Merchandise and finished goods |
9,375,000,000
JPY
|
18,756,000,000
JPY
|
| Work in process |
389,000,000
JPY
|
5,760,000,000
JPY
|
| Raw materials and supplies |
6,469,000,000
JPY
|
4,235,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
8,045,000,000
JPY
|
727,000,000
JPY
|
| Current assets |
48,980,000,000
JPY
|
50,931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
99,666,000,000
JPY
|
103,022,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
10,901,000,000
JPY
|
| Accounts payable - trade |
1,289,000,000
JPY
|
1,415,000,000
JPY
|
| Income taxes payable |
2,816,000,000
JPY
|
495,000,000
JPY
|
| Other |
8,369,000,000
JPY
|
6,742,000,000
JPY
|
| Current liabilities |
12,526,000,000
JPY
|
19,554,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,000,000
JPY
|
48,000,000
JPY
|
| Non-current liabilities |
10,402,000,000
JPY
|
10,932,000,000
JPY
|
| Other |
6,650,000,000
JPY
|
7,013,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
22,928,000,000
JPY
|
30,487,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
62,750,000,000
JPY
|
58,632,000,000
JPY
|
| Share capital |
8,279,000,000
JPY
|
8,279,000,000
JPY
|
| Capital surplus |
8,415,000,000
JPY
|
8,413,000,000
JPY
|
| Retained earnings |
51,775,000,000
JPY
|
46,664,000,000
JPY
|
| Treasury shares |
-5,719,000,000
JPY
|
-4,724,000,000
JPY
|
| Valuation and translation adjustments |
13,986,000,000
JPY
|
13,902,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,122,000,000
JPY
|
12,982,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
76,737,000,000
JPY
|
72,535,000,000
JPY
|
| Liabilities and net assets |
99,666,000,000
JPY
|
103,022,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |