Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,729,000,000
JPY
|
29,993,000,000
JPY
|
| Securities |
16,989,000,000
JPY
|
15,001,000,000
JPY
|
| Merchandise and finished goods |
2,984,000,000
JPY
|
3,012,000,000
JPY
|
| Work in process |
924,000,000
JPY
|
816,000,000
JPY
|
| Raw materials and supplies |
1,555,000,000
JPY
|
1,549,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-22,000,000
JPY
|
| Other |
1,621,000,000
JPY
|
6,324,000,000
JPY
|
| Current assets |
62,595,000,000
JPY
|
66,438,000,000
JPY
|
| Non-current assets |
28,548,000,000
JPY
|
23,074,000,000
JPY
|
| Property, plant and equipment |
7,745,000,000
JPY
|
7,852,000,000
JPY
|
| Land |
1,647,000,000
JPY
|
1,642,000,000
JPY
|
| Construction in progress |
35,000,000
JPY
|
224,000,000
JPY
|
| Other, net |
172,000,000
JPY
|
174,000,000
JPY
|
| Other |
1,570,000,000
JPY
|
1,552,000,000
JPY
|
| Accumulated depreciation |
-1,397,000,000
JPY
|
-1,378,000,000
JPY
|
| Intangible assets |
13,000,000
JPY
|
16,000,000
JPY
|
| Other |
13,000,000
JPY
|
16,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
19,811,000,000
JPY
|
14,233,000,000
JPY
|
| Deferred tax assets |
9,000,000
JPY
|
9,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Investments and other assets |
20,789,000,000
JPY
|
15,205,000,000
JPY
|
| Other |
972,000,000
JPY
|
966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
91,143,000,000
JPY
|
89,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,275,000,000
JPY
|
7,198,000,000
JPY
|
| Income taxes payable |
1,238,000,000
JPY
|
1,748,000,000
JPY
|
| Other |
1,427,000,000
JPY
|
2,220,000,000
JPY
|
| Current liabilities |
11,060,000,000
JPY
|
11,497,000,000
JPY
|
| Provision for bonuses |
118,000,000
JPY
|
329,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,632,000,000
JPY
|
2,677,000,000
JPY
|
| Deferred tax liabilities |
1,415,000,000
JPY
|
1,437,000,000
JPY
|
| Other |
82,000,000
JPY
|
96,000,000
JPY
|
| Asset retirement obligations |
120,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
13,693,000,000
JPY
|
14,175,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
71,164,000,000
JPY
|
69,131,000,000
JPY
|
| Share capital |
6,090,000,000
JPY
|
6,090,000,000
JPY
|
| Capital surplus |
6,518,000,000
JPY
|
6,518,000,000
JPY
|
| Retained earnings |
70,688,000,000
JPY
|
68,653,000,000
JPY
|
| Treasury shares |
-12,132,000,000
JPY
|
-12,130,000,000
JPY
|
| Valuation and translation adjustments |
4,123,000,000
JPY
|
4,227,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,054,000,000
JPY
|
4,301,000,000
JPY
|
| Net assets |
77,450,000,000
JPY
|
75,337,000,000
JPY
|
| Liabilities and net assets |
91,143,000,000
JPY
|
89,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |