Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,454,000,000
JPY
|
4,399,000,000
JPY
|
| Merchandise and finished goods |
2,859,000,000
JPY
|
2,590,000,000
JPY
|
| Work in process |
2,744,000,000
JPY
|
3,738,000,000
JPY
|
| Raw materials and supplies |
2,297,000,000
JPY
|
2,362,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
15,998,000,000
JPY
|
18,142,000,000
JPY
|
| Other |
400,000,000
JPY
|
208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,303,000,000
JPY
|
14,745,000,000
JPY
|
| Land |
7,392,000,000
JPY
|
7,392,000,000
JPY
|
| Other, net |
1,194,000,000
JPY
|
1,249,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
60,000,000
JPY
|
76,000,000
JPY
|
| Other |
60,000,000
JPY
|
76,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
211,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
213,000,000
JPY
|
179,000,000
JPY
|
| Non-current assets |
15,575,000,000
JPY
|
14,999,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
51,000,000
JPY
|
60,000,000
JPY
|
| Other assets | ||
| Assets |
31,626,000,000
JPY
|
33,202,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,125,000,000
JPY
|
10,441,000,000
JPY
|
| Bonds payable |
1,640,000,000
JPY
|
2,040,000,000
JPY
|
| Long-term borrowings |
3,810,000,000
JPY
|
3,765,000,000
JPY
|
| Other |
2,217,000,000
JPY
|
2,204,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
40,000,000
JPY
|
| Current liabilities |
9,937,000,000
JPY
|
10,951,000,000
JPY
|
| Short-term borrowings |
4,390,000,000
JPY
|
4,835,000,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
81,000,000
JPY
|
| Other |
2,540,000,000
JPY
|
2,495,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
441,000,000
JPY
|
436,000,000
JPY
|
| Liabilities |
20,063,000,000
JPY
|
21,393,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,650,000,000
JPY
|
7,359,000,000
JPY
|
| Share capital |
4,640,000,000
JPY
|
4,640,000,000
JPY
|
| Retained earnings |
2,080,000,000
JPY
|
2,789,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Valuation and translation adjustments |
4,912,000,000
JPY
|
4,449,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
3,666,000,000
JPY
|
3,666,000,000
JPY
|
| Net assets |
11,562,000,000
JPY
|
11,808,000,000
JPY
|
| Liabilities and net assets |
31,626,000,000
JPY
|
33,202,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |