Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
237,995,000,000
JPY
|
235,813,000,000
JPY
|
| Property, plant and equipment |
120,522,000,000
JPY
|
116,511,000,000
JPY
|
| Other, net |
26,873,000,000
JPY
|
26,181,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,676,000,000
JPY
|
2,540,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
28,871,000,000
JPY
|
31,926,000,000
JPY
|
| Allowance for doubtful accounts |
-2,852,000,000
JPY
|
-3,006,000,000
JPY
|
| Investments and other assets |
114,797,000,000
JPY
|
116,761,000,000
JPY
|
| Shares of subsidiaries and associates |
66,849,000,000
JPY
|
65,999,000,000
JPY
|
| Other |
21,928,000,000
JPY
|
21,841,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,481,000,000
JPY
|
22,140,000,000
JPY
|
| Merchandise and finished goods |
31,503,000,000
JPY
|
29,881,000,000
JPY
|
| Work in process |
3,568,000,000
JPY
|
3,252,000,000
JPY
|
| Raw materials and supplies |
34,414,000,000
JPY
|
34,080,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
179,776,000,000
JPY
|
179,879,000,000
JPY
|
| Other |
4,197,000,000
JPY
|
4,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
417,772,000,000
JPY
|
415,692,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
68,897,000,000
JPY
|
81,030,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
32,472,000,000
JPY
|
44,718,000,000
JPY
|
| Provisions |
1,967,000,000
JPY
|
1,765,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
3,564,000,000
JPY
|
| Asset retirement obligations |
2,237,000,000
JPY
|
2,226,000,000
JPY
|
| Current liabilities |
84,963,000,000
JPY
|
82,197,000,000
JPY
|
| Short-term borrowings |
32,598,000,000
JPY
|
25,889,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
1,859,000,000
JPY
|
845,000,000
JPY
|
| Provisions |
3,449,000,000
JPY
|
3,710,000,000
JPY
|
| Other |
14,110,000,000
JPY
|
14,273,000,000
JPY
|
| Liabilities |
153,861,000,000
JPY
|
163,228,000,000
JPY
|
| Shareholders' equity |
222,009,000,000
JPY
|
217,861,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
44,957,000,000
JPY
|
44,953,000,000
JPY
|
| Retained earnings |
144,605,000,000
JPY
|
140,480,000,000
JPY
|
| Treasury shares |
-9,574,000,000
JPY
|
-9,593,000,000
JPY
|
| Valuation and translation adjustments |
41,169,000,000
JPY
|
33,847,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,859,000,000
JPY
|
11,152,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-21,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
263,911,000,000
JPY
|
252,464,000,000
JPY
|
| Liabilities and net assets |
417,772,000,000
JPY
|
415,692,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |