Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,867,000,000
JPY
|
10,990,000,000
JPY
|
| Merchandise and finished goods |
6,874,000,000
JPY
|
6,954,000,000
JPY
|
| Work in process |
297,000,000
JPY
|
266,000,000
JPY
|
| Raw materials and supplies |
1,712,000,000
JPY
|
1,608,000,000
JPY
|
| Other |
850,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
38,563,000,000
JPY
|
41,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,137,000,000
JPY
|
26,126,000,000
JPY
|
| Land |
10,415,000,000
JPY
|
10,415,000,000
JPY
|
| Construction in progress |
1,242,000,000
JPY
|
143,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,471,000,000
JPY
|
5,673,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,992,000,000
JPY
|
8,870,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
258,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets |
258,000,000
JPY
|
185,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,773,000,000
JPY
|
2,685,000,000
JPY
|
| Deferred tax assets |
154,000,000
JPY
|
421,000,000
JPY
|
| Other |
1,694,000,000
JPY
|
1,675,000,000
JPY
|
| Retirement benefit asset |
874,000,000
JPY
|
913,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-270,000,000
JPY
|
| Investments and other assets |
27,816,000,000
JPY
|
26,123,000,000
JPY
|
| Non-current assets |
54,212,000,000
JPY
|
52,435,000,000
JPY
|
| Assets |
92,775,000,000
JPY
|
94,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,101,000,000
JPY
|
5,659,000,000
JPY
|
| Notes and accounts payable - trade |
7,649,000,000
JPY
|
8,281,000,000
JPY
|
| Income taxes payable |
524,000,000
JPY
|
708,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
824,000,000
JPY
|
867,000,000
JPY
|
| Other |
4,159,000,000
JPY
|
6,275,000,000
JPY
|
| Current liabilities |
18,289,000,000
JPY
|
21,836,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,527,000,000
JPY
|
15,725,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
75,000,000
JPY
|
11,000,000
JPY
|
| Lease liabilities |
522,000,000
JPY
|
485,000,000
JPY
|
| Retirement benefit liability |
2,692,000,000
JPY
|
2,703,000,000
JPY
|
| Other |
612,000,000
JPY
|
787,000,000
JPY
|
| Non-current liabilities |
19,430,000,000
JPY
|
20,714,000,000
JPY
|
| Liabilities |
37,720,000,000
JPY
|
42,551,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,271,000,000
JPY
|
49,683,000,000
JPY
|
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,625,000,000
JPY
|
16,625,000,000
JPY
|
| Retained earnings |
22,138,000,000
JPY
|
20,549,000,000
JPY
|
| Treasury shares |
-1,567,000,000
JPY
|
-1,566,000,000
JPY
|
| Valuation and translation adjustments |
3,619,000,000
JPY
|
1,746,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,053,000,000
JPY
|
960,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
76,000,000
JPY
|
| Foreign currency translation adjustment |
2,719,000,000
JPY
|
844,000,000
JPY
|
| Non-controlling interests |
163,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
55,054,000,000
JPY
|
51,593,000,000
JPY
|
| Liabilities and net assets |
92,775,000,000
JPY
|
94,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-164,000,000
JPY
|
-134,000,000
JPY
|