Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
54,159,000,000
JPY
|
57,015,000,000
JPY
|
| Property, plant and equipment |
44,651,000,000
JPY
|
45,712,000,000
JPY
|
| Land |
9,804,000,000
JPY
|
9,728,000,000
JPY
|
| Construction in progress |
2,552,000,000
JPY
|
1,241,000,000
JPY
|
| Other, net |
491,000,000
JPY
|
481,000,000
JPY
|
| Other | — | — |
| Intangible assets |
423,000,000
JPY
|
495,000,000
JPY
|
| Investments and other assets |
9,084,000,000
JPY
|
10,807,000,000
JPY
|
| Investment securities |
7,943,000,000
JPY
|
9,213,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-8,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,602,000,000
JPY
|
| Other assets | — | — |
| Current assets |
45,332,000,000
JPY
|
43,025,000,000
JPY
|
| Cash and deposits |
22,664,000,000
JPY
|
19,419,000,000
JPY
|
| Other |
651,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
4,825,000,000
JPY
|
4,502,000,000
JPY
|
| Work in process |
379,000,000
JPY
|
390,000,000
JPY
|
| Raw materials and supplies |
4,775,000,000
JPY
|
4,563,000,000
JPY
|
| Other assets | ||
| Assets |
99,492,000,000
JPY
|
100,041,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,387,000,000
JPY
|
5,680,000,000
JPY
|
| Long-term borrowings |
12,669,000,000
JPY
|
3,669,000,000
JPY
|
| Provisions |
54,000,000
JPY
|
JPY
|
| Other |
1,127,000,000
JPY
|
1,501,000,000
JPY
|
| Current liabilities |
9,304,000,000
JPY
|
8,241,000,000
JPY
|
| Income taxes payable |
736,000,000
JPY
|
102,000,000
JPY
|
| Provisions |
556,000,000
JPY
|
534,000,000
JPY
|
| Other |
1,470,000,000
JPY
|
770,000,000
JPY
|
| Liabilities |
23,692,000,000
JPY
|
13,921,000,000
JPY
|
| Shareholders' equity |
69,270,000,000
JPY
|
79,962,000,000
JPY
|
| Share capital |
7,123,000,000
JPY
|
7,123,000,000
JPY
|
| Capital surplus |
8,296,000,000
JPY
|
8,294,000,000
JPY
|
| Retained earnings |
57,759,000,000
JPY
|
67,762,000,000
JPY
|
| Treasury shares |
-3,908,000,000
JPY
|
-3,217,000,000
JPY
|
| Valuation and translation adjustments |
6,520,000,000
JPY
|
6,148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,588,000,000
JPY
|
3,418,000,000
JPY
|
| Deferred gains or losses on hedges |
-50,000,000
JPY
|
JPY
|
| Net assets |
75,799,000,000
JPY
|
86,120,000,000
JPY
|
| Liabilities and net assets |
99,492,000,000
JPY
|
100,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,999,000,000
JPY
|
1,999,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |