Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
261,547,000,000
JPY
|
241,744,000,000
JPY
|
| Property, plant and equipment |
94,595,000,000
JPY
|
91,576,000,000
JPY
|
| Land |
53,590,000,000
JPY
|
51,963,000,000
JPY
|
| Other, net |
4,964,000,000
JPY
|
5,475,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,107,000,000
JPY
|
1,973,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
130,104,000,000
JPY
|
126,319,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-108,000,000
JPY
|
| Investments and other assets |
164,843,000,000
JPY
|
148,195,000,000
JPY
|
| Other |
34,847,000,000
JPY
|
21,984,000,000
JPY
|
| Current assets |
165,493,000,000
JPY
|
169,661,000,000
JPY
|
| Cash and deposits |
101,540,000,000
JPY
|
105,182,000,000
JPY
|
| Other |
6,930,000,000
JPY
|
8,296,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
3,566,000,000
JPY
|
2,209,000,000
JPY
|
| Work in process |
15,117,000,000
JPY
|
14,467,000,000
JPY
|
| Raw materials and supplies |
576,000,000
JPY
|
656,000,000
JPY
|
| Other assets | ||
| Assets |
427,040,000,000
JPY
|
411,406,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
39,833,000,000
JPY
|
41,248,000,000
JPY
|
| Long-term borrowings |
10,644,000,000
JPY
|
12,779,000,000
JPY
|
| Other |
23,820,000,000
JPY
|
23,166,000,000
JPY
|
| Current liabilities |
58,168,000,000
JPY
|
53,927,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
240,000,000
JPY
|
| Income taxes payable |
5,515,000,000
JPY
|
3,628,000,000
JPY
|
| Other |
14,439,000,000
JPY
|
13,875,000,000
JPY
|
| Liabilities |
98,001,000,000
JPY
|
95,175,000,000
JPY
|
| Shareholders' equity |
198,203,000,000
JPY
|
191,937,000,000
JPY
|
| Share capital |
11,707,000,000
JPY
|
11,707,000,000
JPY
|
| Capital surplus |
22,774,000,000
JPY
|
22,760,000,000
JPY
|
| Retained earnings |
175,304,000,000
JPY
|
169,065,000,000
JPY
|
| Treasury shares |
-11,582,000,000
JPY
|
-11,594,000,000
JPY
|
| Valuation and translation adjustments |
47,699,000,000
JPY
|
44,512,000,000
JPY
|
| Valuation difference on available-for-sale securities |
31,620,000,000
JPY
|
28,644,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
11,449,000,000
JPY
|
11,449,000,000
JPY
|
| Net assets |
329,038,000,000
JPY
|
316,230,000,000
JPY
|
| Liabilities and net assets |
427,040,000,000
JPY
|
411,406,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,207,000,000
JPY
|
1,207,000,000
JPY
|
| Provision for bonuses |
1,542,000,000
JPY
|
1,437,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |