Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
35,805,000,000
JPY
|
36,043,000,000
JPY
|
| Property, plant and equipment |
28,810,000,000
JPY
|
29,079,000,000
JPY
|
| Other, net |
9,601,000,000
JPY
|
9,521,000,000
JPY
|
| Other | — | — |
| Intangible assets |
972,000,000
JPY
|
995,000,000
JPY
|
| Goodwill |
318,000,000
JPY
|
315,000,000
JPY
|
| Other |
654,000,000
JPY
|
679,000,000
JPY
|
| Investments and other assets |
6,023,000,000
JPY
|
5,968,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-112,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
8,506,000,000
JPY
|
10,308,000,000
JPY
|
| Merchandise and finished goods |
10,397,000,000
JPY
|
9,747,000,000
JPY
|
| Work in process |
3,863,000,000
JPY
|
3,404,000,000
JPY
|
| Raw materials and supplies |
6,097,000,000
JPY
|
5,974,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-30,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
961,000,000
JPY
|
| Current assets |
48,269,000,000
JPY
|
48,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
84,075,000,000
JPY
|
84,709,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,477,000,000
JPY
|
14,031,000,000
JPY
|
| Long-term borrowings |
14,369,000,000
JPY
|
11,067,000,000
JPY
|
| Other |
2,012,000,000
JPY
|
1,910,000,000
JPY
|
| Asset retirement obligations |
325,000,000
JPY
|
323,000,000
JPY
|
| Current liabilities |
25,978,000,000
JPY
|
29,929,000,000
JPY
|
| Short-term borrowings |
3,940,000,000
JPY
|
6,396,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
297,000,000
JPY
|
| Other |
5,048,000,000
JPY
|
5,454,000,000
JPY
|
| Liabilities |
43,455,000,000
JPY
|
43,961,000,000
JPY
|
| Shareholders' equity |
34,169,000,000
JPY
|
34,623,000,000
JPY
|
| Share capital |
7,411,000,000
JPY
|
7,411,000,000
JPY
|
| Capital surplus |
10,351,000,000
JPY
|
10,351,000,000
JPY
|
| Retained earnings |
16,583,000,000
JPY
|
17,055,000,000
JPY
|
| Treasury shares |
-177,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
6,281,000,000
JPY
|
5,949,000,000
JPY
|
| Valuation difference on available-for-sale securities |
747,000,000
JPY
|
779,000,000
JPY
|
| Net assets |
40,620,000,000
JPY
|
40,747,000,000
JPY
|
| Liabilities and net assets |
84,075,000,000
JPY
|
84,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,930,000,000
JPY
|
7,966,000,000
JPY
|
| Provision for bonuses |
1,166,000,000
JPY
|
1,039,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
179,000,000
JPY
|
167,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |