Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
84,237,000,000
JPY
|
81,174,000,000
JPY
|
| Property, plant and equipment |
67,085,000,000
JPY
|
63,597,000,000
JPY
|
| Land |
10,387,000,000
JPY
|
10,479,000,000
JPY
|
| Other, net |
7,214,000,000
JPY
|
3,325,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,779,000,000
JPY
|
1,928,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,992,000,000
JPY
|
6,833,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-69,000,000
JPY
|
| Investments and other assets |
15,372,000,000
JPY
|
15,648,000,000
JPY
|
| Other |
9,451,000,000
JPY
|
8,884,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,345,000,000
JPY
|
10,818,000,000
JPY
|
| Merchandise and finished goods |
25,980,000,000
JPY
|
24,706,000,000
JPY
|
| Work in process |
7,980,000,000
JPY
|
7,425,000,000
JPY
|
| Raw materials and supplies |
6,396,000,000
JPY
|
6,026,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
3,393,000,000
JPY
|
4,245,000,000
JPY
|
| Current assets |
82,619,000,000
JPY
|
80,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
166,857,000,000
JPY
|
161,971,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,324,000,000
JPY
|
16,613,000,000
JPY
|
| Long-term borrowings |
7,786,000,000
JPY
|
8,230,000,000
JPY
|
| Other |
521,000,000
JPY
|
458,000,000
JPY
|
| Current liabilities |
27,872,000,000
JPY
|
24,890,000,000
JPY
|
| Short-term borrowings |
607,000,000
JPY
|
252,000,000
JPY
|
| Commercial papers |
3,300,000,000
JPY
|
JPY
|
| Income taxes payable |
1,285,000,000
JPY
|
1,357,000,000
JPY
|
| Other |
10,665,000,000
JPY
|
11,342,000,000
JPY
|
| Liabilities |
44,197,000,000
JPY
|
41,503,000,000
JPY
|
| Shareholders' equity |
111,702,000,000
JPY
|
111,239,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
6,566,000,000
JPY
|
6,565,000,000
JPY
|
| Retained earnings |
81,981,000,000
JPY
|
81,576,000,000
JPY
|
| Treasury shares |
-2,916,000,000
JPY
|
-2,974,000,000
JPY
|
| Valuation and translation adjustments |
9,063,000,000
JPY
|
7,403,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,973,000,000
JPY
|
2,438,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
156,000,000
JPY
|
| Revaluation reserve for land |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Share acquisition rights |
119,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
122,660,000,000
JPY
|
120,467,000,000
JPY
|
| Liabilities and net assets |
166,857,000,000
JPY
|
161,971,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
520,000,000
JPY
|
462,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,419,000,000
JPY
|
1,405,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |