Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,471,000,000
JPY
|
14,642,000,000
JPY
|
| Merchandise and finished goods |
9,390,000,000
JPY
|
9,027,000,000
JPY
|
| Work in process |
5,925,000,000
JPY
|
5,107,000,000
JPY
|
| Raw materials and supplies |
5,773,000,000
JPY
|
5,977,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
49,496,000,000
JPY
|
54,368,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,858,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,623,000,000
JPY
|
12,918,000,000
JPY
|
| Land |
5,881,000,000
JPY
|
5,912,000,000
JPY
|
| Other, net |
6,741,000,000
JPY
|
7,005,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
1,351,000,000
JPY
|
1,345,000,000
JPY
|
| Other |
1,338,000,000
JPY
|
1,337,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,184,000,000
JPY
|
3,354,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,159,000,000
JPY
|
17,618,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
66,655,000,000
JPY
|
71,986,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,707,000,000
JPY
|
4,327,000,000
JPY
|
| Long-term borrowings |
1,606,000,000
JPY
|
2,097,000,000
JPY
|
| Other |
965,000,000
JPY
|
980,000,000
JPY
|
| Current liabilities |
24,876,000,000
JPY
|
29,896,000,000
JPY
|
| Short-term borrowings |
12,073,000,000
JPY
|
13,433,000,000
JPY
|
| Income taxes payable |
995,000,000
JPY
|
1,593,000,000
JPY
|
| Other |
4,649,000,000
JPY
|
6,614,000,000
JPY
|
| Liabilities |
28,583,000,000
JPY
|
34,223,000,000
JPY
|
| Shareholders' equity |
39,273,000,000
JPY
|
38,017,000,000
JPY
|
| Share capital |
6,388,000,000
JPY
|
6,388,000,000
JPY
|
| Capital surplus |
8,345,000,000
JPY
|
8,319,000,000
JPY
|
| Retained earnings |
24,686,000,000
JPY
|
23,471,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
-1,275,000,000
JPY
|
-344,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
38,072,000,000
JPY
|
37,762,000,000
JPY
|
| Liabilities and net assets |
66,655,000,000
JPY
|
71,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,035,000,000
JPY
|
1,258,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,455,000,000
JPY
|
1,388,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
122,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |