Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,699,383,000
JPY
|
3,905,143,000
JPY
|
| Securities |
JPY
|
200,280,000
JPY
|
| Costs on construction contracts in progress |
331,376,000
JPY
|
405,782,000
JPY
|
| Merchandise and finished goods |
1,462,786,000
JPY
|
1,321,117,000
JPY
|
| Inventories |
2,990,671,000
JPY
|
2,787,516,000
JPY
|
| Work in process |
241,267,000
JPY
|
184,547,000
JPY
|
| Raw materials and supplies |
955,240,000
JPY
|
876,068,000
JPY
|
| Allowance for doubtful accounts |
-2,439,000
JPY
|
-2,157,000
JPY
|
| Other |
109,332,000
JPY
|
84,794,000
JPY
|
| Current assets |
12,551,099,000
JPY
|
12,394,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,082,861,000
JPY
|
2,082,861,000
JPY
|
| Property, plant and equipment |
5,440,715,000
JPY
|
5,458,794,000
JPY
|
| Other, net |
889,838,000
JPY
|
926,884,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
51,193,000
JPY
|
49,180,000
JPY
|
| Goodwill |
11,225,000
JPY
|
13,719,000
JPY
|
| Other |
39,967,000
JPY
|
35,461,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,963,719,000
JPY
|
1,959,840,000
JPY
|
| Investments and other assets |
2,500,470,000
JPY
|
2,481,969,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Other |
536,753,000
JPY
|
522,131,000
JPY
|
| Non-current assets |
7,992,379,000
JPY
|
7,989,945,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,543,479,000
JPY
|
20,384,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,180,000,000
JPY
|
1,180,000,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
250,733,000
JPY
|
260,376,000
JPY
|
| Other |
945,093,000
JPY
|
1,012,208,000
JPY
|
| Current liabilities |
5,105,212,000
JPY
|
5,244,424,000
JPY
|
| Provision for bonuses |
377,895,000
JPY
|
407,136,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
260,000,000
JPY
|
290,000,000
JPY
|
| Non-current liabilities |
1,584,990,000
JPY
|
1,547,994,000
JPY
|
| Other |
456,627,000
JPY
|
454,655,000
JPY
|
| Asset retirement obligations |
56,125,000
JPY
|
46,891,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,168,000
JPY
|
56,154,000
JPY
|
| Liabilities |
6,690,203,000
JPY
|
6,792,418,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,258,229,000
JPY
|
12,918,248,000
JPY
|
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
1,047,029,000
JPY
|
1,047,029,000
JPY
|
| Retained earnings |
11,838,178,000
JPY
|
11,498,566,000
JPY
|
| Treasury shares |
-503,978,000
JPY
|
-504,347,000
JPY
|
| Valuation and translation adjustments |
595,046,000
JPY
|
674,167,000
JPY
|
| Valuation difference on available-for-sale securities |
596,048,000
JPY
|
670,826,000
JPY
|
| Deferred gains or losses on hedges |
-1,002,000
JPY
|
3,341,000
JPY
|
| Net assets |
13,853,275,000
JPY
|
13,592,416,000
JPY
|
| Liabilities and net assets |
20,543,479,000
JPY
|
20,384,834,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |