Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,000,915,000
JPY
|
7,856,930,000
JPY
|
| Merchandise and finished goods |
9,862,967,000
JPY
|
9,292,002,000
JPY
|
| Work in process |
4,956,214,000
JPY
|
4,714,864,000
JPY
|
| Inventories |
18,264,234,000
JPY
|
16,983,795,000
JPY
|
| Raw materials and supplies |
3,445,052,000
JPY
|
2,976,928,000
JPY
|
| Allowance for doubtful accounts |
-186,185,000
JPY
|
-184,605,000
JPY
|
| Current assets |
43,306,923,000
JPY
|
40,755,202,000
JPY
|
| Other |
1,114,744,000
JPY
|
1,027,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,938,344,000
JPY
|
4,717,988,000
JPY
|
| Property, plant and equipment |
17,513,137,000
JPY
|
16,851,896,000
JPY
|
| Leased assets, net |
245,383,000
JPY
|
267,714,000
JPY
|
| Construction in progress |
947,989,000
JPY
|
648,062,000
JPY
|
| Other, net |
445,969,000
JPY
|
438,771,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
743,022,000
JPY
|
758,464,000
JPY
|
| Goodwill |
4,875,000
JPY
|
9,750,000
JPY
|
| Other |
734,576,000
JPY
|
743,907,000
JPY
|
| Leased assets |
3,570,000
JPY
|
4,805,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,768,751,000
JPY
|
12,313,558,000
JPY
|
| Investments and other assets |
14,604,633,000
JPY
|
14,002,951,000
JPY
|
| Deferred tax assets |
248,615,000
JPY
|
249,048,000
JPY
|
| Allowance for doubtful accounts |
-22,604,000
JPY
|
-11,447,000
JPY
|
| Other |
704,237,000
JPY
|
672,099,000
JPY
|
| Non-current assets |
32,860,793,000
JPY
|
31,613,311,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
76,167,716,000
JPY
|
72,368,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,448,202,000
JPY
|
7,805,695,000
JPY
|
| Lease liabilities |
514,476,000
JPY
|
496,876,000
JPY
|
| Current portion of long-term borrowings |
1,037,525,000
JPY
|
947,568,000
JPY
|
| Income taxes payable |
1,298,372,000
JPY
|
1,387,947,000
JPY
|
| Other |
3,140,023,000
JPY
|
3,305,480,000
JPY
|
| Current liabilities |
21,410,996,000
JPY
|
20,908,915,000
JPY
|
| Provision for bonuses |
1,350,955,000
JPY
|
1,416,081,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,939,507,000
JPY
|
10,877,087,000
JPY
|
| Long-term borrowings |
2,258,400,000
JPY
|
2,505,282,000
JPY
|
| Deferred tax liabilities |
2,518,493,000
JPY
|
2,392,856,000
JPY
|
| Other |
92,243,000
JPY
|
98,217,000
JPY
|
| Lease liabilities |
3,182,556,000
JPY
|
3,126,983,000
JPY
|
| Asset retirement obligations |
32,949,000
JPY
|
32,949,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
93,769,000
JPY
|
112,202,000
JPY
|
| Liabilities |
32,350,503,000
JPY
|
31,786,003,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,473,377,000
JPY
|
32,935,128,000
JPY
|
| Share capital |
4,380,126,000
JPY
|
4,380,126,000
JPY
|
| Capital surplus |
4,549,083,000
JPY
|
4,507,173,000
JPY
|
| Retained earnings |
26,869,264,000
JPY
|
24,330,590,000
JPY
|
| Treasury shares |
-325,096,000
JPY
|
-282,761,000
JPY
|
| Valuation and translation adjustments |
7,575,652,000
JPY
|
6,830,988,000
JPY
|
| Valuation difference on available-for-sale securities |
6,750,262,000
JPY
|
6,534,883,000
JPY
|
| Deferred gains or losses on hedges |
-45,305,000
JPY
|
17,357,000
JPY
|
| Net assets |
43,817,213,000
JPY
|
40,582,510,000
JPY
|
| Liabilities and net assets |
76,167,716,000
JPY
|
72,368,514,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |