Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
90,115,000,000
JPY
|
84,820,000,000
JPY
|
| Property, plant and equipment |
61,778,000,000
JPY
|
56,865,000,000
JPY
|
| Other, net |
22,724,000,000
JPY
|
17,537,000,000
JPY
|
| Other | — | — |
| Intangible assets |
9,106,000,000
JPY
|
9,384,000,000
JPY
|
| Goodwill |
3,859,000,000
JPY
|
4,070,000,000
JPY
|
| Other |
5,247,000,000
JPY
|
5,314,000,000
JPY
|
| Investments and other assets |
19,230,000,000
JPY
|
18,570,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-43,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
29,605,000,000
JPY
|
30,956,000,000
JPY
|
| Merchandise and finished goods |
17,973,000,000
JPY
|
16,816,000,000
JPY
|
| Work in process |
12,896,000,000
JPY
|
11,720,000,000
JPY
|
| Raw materials and supplies |
9,937,000,000
JPY
|
8,815,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-85,000,000
JPY
|
| Other |
3,238,000,000
JPY
|
2,650,000,000
JPY
|
| Current assets |
106,362,000,000
JPY
|
103,549,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
196,478,000,000
JPY
|
188,369,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
35,885,000,000
JPY
|
35,179,000,000
JPY
|
| Long-term borrowings |
21,499,000,000
JPY
|
21,088,000,000
JPY
|
| Other |
6,076,000,000
JPY
|
6,134,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
78,115,000,000
JPY
|
74,468,000,000
JPY
|
| Short-term borrowings |
34,900,000,000
JPY
|
32,487,000,000
JPY
|
| Income taxes payable |
1,312,000,000
JPY
|
1,488,000,000
JPY
|
| Other |
9,861,000,000
JPY
|
9,087,000,000
JPY
|
| Liabilities |
114,001,000,000
JPY
|
109,647,000,000
JPY
|
| Shareholders' equity |
57,706,000,000
JPY
|
57,786,000,000
JPY
|
| Share capital |
8,413,000,000
JPY
|
8,413,000,000
JPY
|
| Capital surplus |
13,114,000,000
JPY
|
13,114,000,000
JPY
|
| Retained earnings |
36,460,000,000
JPY
|
36,549,000,000
JPY
|
| Treasury shares |
-281,000,000
JPY
|
-291,000,000
JPY
|
| Valuation and translation adjustments |
14,867,000,000
JPY
|
11,033,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,470,000,000
JPY
|
1,615,000,000
JPY
|
| Net assets |
82,476,000,000
JPY
|
78,721,000,000
JPY
|
| Liabilities and net assets |
196,478,000,000
JPY
|
188,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,923,000,000
JPY
|
7,739,000,000
JPY
|
| Provision for bonuses |
1,672,000,000
JPY
|
1,778,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
103,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |