Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,865,000,000
JPY
|
25,029,000,000
JPY
|
| Securities |
48,000,000
JPY
|
49,000,000
JPY
|
| Accounts receivable - other |
1,798,000,000
JPY
|
1,994,000,000
JPY
|
| Merchandise and finished goods |
13,437,000,000
JPY
|
13,691,000,000
JPY
|
| Work in process |
918,000,000
JPY
|
818,000,000
JPY
|
| Raw materials and supplies |
12,918,000,000
JPY
|
12,626,000,000
JPY
|
| Allowance for doubtful accounts |
-293,000,000
JPY
|
-451,000,000
JPY
|
| Other |
4,184,000,000
JPY
|
3,892,000,000
JPY
|
| Current assets |
85,390,000,000
JPY
|
86,268,000,000
JPY
|
| Non-current assets |
46,659,000,000
JPY
|
46,188,000,000
JPY
|
| Property, plant and equipment |
36,448,000,000
JPY
|
36,406,000,000
JPY
|
| Land |
4,514,000,000
JPY
|
3,936,000,000
JPY
|
| Other, net |
4,401,000,000
JPY
|
4,144,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,419,000,000
JPY
|
3,841,000,000
JPY
|
| Goodwill |
286,000,000
JPY
|
380,000,000
JPY
|
| Software |
1,671,000,000
JPY
|
1,541,000,000
JPY
|
| Other |
672,000,000
JPY
|
763,000,000
JPY
|
| Investments and other assets |
5,792,000,000
JPY
|
5,941,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-23,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
132,050,000,000
JPY
|
132,457,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,253,000,000
JPY
|
15,307,000,000
JPY
|
| Long-term borrowings |
11,169,000,000
JPY
|
8,366,000,000
JPY
|
| Other |
1,378,000,000
JPY
|
1,679,000,000
JPY
|
| Lease liabilities |
3,648,000,000
JPY
|
4,196,000,000
JPY
|
| Current liabilities |
39,250,000,000
JPY
|
43,064,000,000
JPY
|
| Short-term borrowings |
1,279,000,000
JPY
|
3,732,000,000
JPY
|
| Accounts payable - other |
3,745,000,000
JPY
|
4,399,000,000
JPY
|
| Income taxes payable |
426,000,000
JPY
|
558,000,000
JPY
|
| Provisions |
2,189,000,000
JPY
|
2,224,000,000
JPY
|
| Other |
5,550,000,000
JPY
|
5,227,000,000
JPY
|
| Liabilities |
56,504,000,000
JPY
|
58,372,000,000
JPY
|
| Shareholders' equity |
65,095,000,000
JPY
|
63,149,000,000
JPY
|
| Share capital |
8,468,000,000
JPY
|
8,468,000,000
JPY
|
| Capital surplus |
5,347,000,000
JPY
|
7,763,000,000
JPY
|
| Retained earnings |
53,544,000,000
JPY
|
51,718,000,000
JPY
|
| Treasury shares |
-2,265,000,000
JPY
|
-4,801,000,000
JPY
|
| Valuation and translation adjustments |
7,463,000,000
JPY
|
8,127,000,000
JPY
|
| Valuation difference on available-for-sale securities |
869,000,000
JPY
|
429,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
75,545,000,000
JPY
|
74,085,000,000
JPY
|
| Liabilities and net assets |
132,050,000,000
JPY
|
132,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
7,713,000,000
JPY
|
7,518,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |