Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,324,000,000
JPY
|
5,758,000,000
JPY
|
| Merchandise and finished goods |
4,835,000,000
JPY
|
4,627,000,000
JPY
|
| Work in process |
1,540,000,000
JPY
|
959,000,000
JPY
|
| Raw materials and supplies |
1,530,000,000
JPY
|
1,530,000,000
JPY
|
| Allowance for doubtful accounts |
-484,000,000
JPY
|
-478,000,000
JPY
|
| Other |
9,575,000,000
JPY
|
12,080,000,000
JPY
|
| Current assets |
46,707,000,000
JPY
|
54,719,000,000
JPY
|
| Non-current assets |
153,333,000,000
JPY
|
150,578,000,000
JPY
|
| Property, plant and equipment |
114,200,000,000
JPY
|
114,298,000,000
JPY
|
| Land |
25,175,000,000
JPY
|
24,909,000,000
JPY
|
| Other, net |
25,393,000,000
JPY
|
25,173,000,000
JPY
|
| Other | — | — |
| Intangible assets |
12,272,000,000
JPY
|
10,093,000,000
JPY
|
| Goodwill |
7,322,000,000
JPY
|
5,422,000,000
JPY
|
| Other |
4,949,000,000
JPY
|
4,671,000,000
JPY
|
| Investments and other assets |
26,860,000,000
JPY
|
26,185,000,000
JPY
|
| Other |
20,707,000,000
JPY
|
20,017,000,000
JPY
|
| Allowance for doubtful accounts |
-362,000,000
JPY
|
-280,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Other assets | ||
| Assets |
200,043,000,000
JPY
|
205,301,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
55,251,000,000
JPY
|
52,238,000,000
JPY
|
| Long-term borrowings |
34,978,000,000
JPY
|
32,105,000,000
JPY
|
| Other |
18,261,000,000
JPY
|
18,211,000,000
JPY
|
| Current liabilities |
53,433,000,000
JPY
|
61,761,000,000
JPY
|
| Short-term borrowings |
15,578,000,000
JPY
|
14,190,000,000
JPY
|
| Income taxes payable |
1,956,000,000
JPY
|
3,056,000,000
JPY
|
| Other |
19,102,000,000
JPY
|
22,891,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
108,685,000,000
JPY
|
114,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,979,000,000
JPY
|
79,812,000,000
JPY
|
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,571,000,000
JPY
|
25,570,000,000
JPY
|
| Retained earnings |
42,962,000,000
JPY
|
42,804,000,000
JPY
|
| Treasury shares |
-2,554,000,000
JPY
|
-2,562,000,000
JPY
|
| Valuation and translation adjustments |
8,988,000,000
JPY
|
9,221,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,443,000,000
JPY
|
3,363,000,000
JPY
|
| Deferred gains or losses on hedges |
916,000,000
JPY
|
1,143,000,000
JPY
|
| Share acquisition rights |
48,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
91,358,000,000
JPY
|
91,300,000,000
JPY
|
| Liabilities and net assets |
200,043,000,000
JPY
|
205,301,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |