Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
824,897,000,000
JPY
|
818,563,000,000
JPY
|
| Securities |
182,000,000,000
JPY
|
104,000,000,000
JPY
|
| Merchandise and finished goods |
515,155,000,000
JPY
|
472,489,000,000
JPY
|
| Inventories |
735,123,000,000
JPY
|
680,452,000,000
JPY
|
| Work in process |
192,200,000,000
JPY
|
179,690,000,000
JPY
|
| Raw materials and supplies |
27,768,000,000
JPY
|
28,273,000,000
JPY
|
| Allowance for doubtful accounts |
-1,104,000,000
JPY
|
-1,567,000,000
JPY
|
| Other |
210,621,000,000
JPY
|
228,155,000,000
JPY
|
| Current assets |
2,100,686,000,000
JPY
|
1,993,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,198,768,000,000
JPY
|
1,192,875,000,000
JPY
|
| Land |
419,160,000,000
JPY
|
419,653,000,000
JPY
|
| Leased assets, net |
32,695,000,000
JPY
|
24,498,000,000
JPY
|
| Other, net |
132,485,000,000
JPY
|
138,293,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
65,504,000,000
JPY
|
62,727,000,000
JPY
|
| Investments and other assets |
492,490,000,000
JPY
|
543,137,000,000
JPY
|
| Investment securities |
257,370,000,000
JPY
|
304,378,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-279,000,000
JPY
|
| Other |
137,480,000,000
JPY
|
142,931,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,756,762,000,000
JPY
|
1,798,739,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,857,448,000,000
JPY
|
3,791,768,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
735,441,000,000
JPY
|
628,773,000,000
JPY
|
| Bonds payable |
75,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
409,031,000,000
JPY
|
359,122,000,000
JPY
|
| Other |
45,529,000,000
JPY
|
43,313,000,000
JPY
|
| Lease liabilities |
28,437,000,000
JPY
|
19,894,000,000
JPY
|
| Current liabilities |
1,388,695,000,000
JPY
|
1,405,617,000,000
JPY
|
| Short-term borrowings |
32,789,000,000
JPY
|
30,304,000,000
JPY
|
| Accrued expenses |
390,389,000,000
JPY
|
403,325,000,000
JPY
|
| Income taxes payable |
10,596,000,000
JPY
|
79,079,000,000
JPY
|
| Other |
173,232,000,000
JPY
|
179,767,000,000
JPY
|
| Liabilities |
2,124,136,000,000
JPY
|
2,034,390,000,000
JPY
|
| Shareholders' equity |
1,434,351,000,000
JPY
|
1,420,720,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
263,059,000,000
JPY
|
263,007,000,000
JPY
|
| Retained earnings |
888,910,000,000
JPY
|
875,629,000,000
JPY
|
| Treasury shares |
-1,575,000,000
JPY
|
-1,873,000,000
JPY
|
| Valuation and translation adjustments |
277,559,000,000
JPY
|
316,865,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,454,000,000
JPY
|
77,407,000,000
JPY
|
| Deferred gains or losses on hedges |
154,000,000
JPY
|
135,000,000
JPY
|
| Revaluation reserve for land |
145,099,000,000
JPY
|
145,099,000,000
JPY
|
| Share acquisition rights |
398,000,000
JPY
|
471,000,000
JPY
|
| Net assets |
1,733,312,000,000
JPY
|
1,757,378,000,000
JPY
|
| Liabilities and net assets |
3,857,448,000,000
JPY
|
3,791,768,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Lease liabilities |
7,134,000,000
JPY
|
7,231,000,000
JPY
|
| Current portion of long-term borrowings |
131,718,000,000
JPY
|
94,238,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,345,000,000
JPY
|
64,345,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |