Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
365,793,000,000
JPY
|
376,189,000,000
JPY
|
| Cash and deposits |
120,989,000,000
JPY
|
124,023,000,000
JPY
|
| Inventories |
119,480,000,000
JPY
|
117,352,000,000
JPY
|
| Other |
13,769,000,000
JPY
|
10,541,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
431,189,000,000
JPY
|
428,515,000,000
JPY
|
| Land |
88,342,000,000
JPY
|
87,823,000,000
JPY
|
| Other, net |
42,922,000,000
JPY
|
33,871,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
43,122,000,000
JPY
|
45,267,000,000
JPY
|
| Intangible assets |
76,481,000,000
JPY
|
81,034,000,000
JPY
|
| Other |
33,359,000,000
JPY
|
35,767,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
51,073,000,000
JPY
|
53,938,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
558,744,000,000
JPY
|
563,488,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
62,901,000,000
JPY
|
63,671,000,000
JPY
|
| Work in process |
12,906,000,000
JPY
|
9,700,000,000
JPY
|
| Raw materials and supplies |
43,672,000,000
JPY
|
43,979,000,000
JPY
|
| Other assets | ||
| Deferred assets |
51,000,000
JPY
|
67,000,000
JPY
|
| Deferred assets | ||
| Assets |
924,589,000,000
JPY
|
939,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,822,000,000
JPY
|
15,176,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,136,000,000
JPY
|
| Current portion of long-term borrowings |
93,173,000,000
JPY
|
91,117,000,000
JPY
|
| Other |
64,309,000,000
JPY
|
73,528,000,000
JPY
|
| Current liabilities |
267,072,000,000
JPY
|
281,218,000,000
JPY
|
| Provisions |
5,833,000,000
JPY
|
6,448,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
392,894,000,000
JPY
|
398,440,000,000
JPY
|
| Bonds payable |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
| Long-term borrowings |
302,884,000,000
JPY
|
308,400,000,000
JPY
|
| Provisions |
1,620,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
29,170,000,000
JPY
|
29,458,000,000
JPY
|
| Provisions | ||
| Liabilities |
659,967,000,000
JPY
|
679,659,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
216,745,000,000
JPY
|
224,249,000,000
JPY
|
| Share capital |
53,884,000,000
JPY
|
53,884,000,000
JPY
|
| Capital surplus |
55,112,000,000
JPY
|
55,112,000,000
JPY
|
| Retained earnings |
110,968,000,000
JPY
|
118,529,000,000
JPY
|
| Treasury shares |
-3,220,000,000
JPY
|
-3,277,000,000
JPY
|
| Valuation and translation adjustments |
33,885,000,000
JPY
|
23,414,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,322,000,000
JPY
|
6,749,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
-42,000,000
JPY
|
| Net assets |
264,622,000,000
JPY
|
260,086,000,000
JPY
|
| Liabilities and net assets |
924,589,000,000
JPY
|
939,745,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |