Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
82,226,000,000
JPY
|
80,221,000,000
JPY
|
| Property, plant and equipment |
19,235,000,000
JPY
|
18,131,000,000
JPY
|
| Intangible assets |
17,776,000,000
JPY
|
17,010,000,000
JPY
|
| Goodwill |
17,344,000,000
JPY
|
16,728,000,000
JPY
|
| Other |
431,000,000
JPY
|
281,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
17,510,000,000
JPY
|
17,528,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-665,000,000
JPY
|
| Investments and other assets |
45,214,000,000
JPY
|
45,079,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,651,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,634,000,000
JPY
|
15,167,000,000
JPY
|
| Merchandise and finished goods |
4,099,000,000
JPY
|
4,133,000,000
JPY
|
| Work in process |
2,336,000,000
JPY
|
1,496,000,000
JPY
|
| Raw materials and supplies |
5,242,000,000
JPY
|
4,971,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-26,000,000
JPY
|
| Other |
1,511,000,000
JPY
|
1,477,000,000
JPY
|
| Current assets |
47,739,000,000
JPY
|
53,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
129,966,000,000
JPY
|
133,269,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,622,000,000
JPY
|
9,963,000,000
JPY
|
| Other |
8,227,000,000
JPY
|
8,006,000,000
JPY
|
| Current liabilities |
27,936,000,000
JPY
|
30,061,000,000
JPY
|
| Provisions |
974,000,000
JPY
|
1,145,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,627,000,000
JPY
|
4,379,000,000
JPY
|
| Long-term borrowings |
120,000,000
JPY
|
139,000,000
JPY
|
| Deferred tax liabilities |
1,931,000,000
JPY
|
1,918,000,000
JPY
|
| Other |
241,000,000
JPY
|
51,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
32,564,000,000
JPY
|
34,440,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
87,195,000,000
JPY
|
90,818,000,000
JPY
|
| Share capital |
12,334,000,000
JPY
|
12,334,000,000
JPY
|
| Capital surplus |
13,152,000,000
JPY
|
13,152,000,000
JPY
|
| Retained earnings |
66,395,000,000
JPY
|
66,481,000,000
JPY
|
| Treasury shares |
-4,686,000,000
JPY
|
-1,149,000,000
JPY
|
| Valuation and translation adjustments |
8,563,000,000
JPY
|
6,353,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,926,000,000
JPY
|
4,908,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
97,401,000,000
JPY
|
98,829,000,000
JPY
|
| Liabilities and net assets |
129,966,000,000
JPY
|
133,269,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |