Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
34,886,000,000
JPY
|
32,523,000,000
JPY
|
| Cash and deposits |
8,343,000,000
JPY
|
8,289,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
3,098,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,217,000,000
JPY
|
2,233,000,000
JPY
|
| Property, plant and equipment |
27,671,000,000
JPY
|
27,726,000,000
JPY
|
| Construction in progress |
476,000,000
JPY
|
332,000,000
JPY
|
| Other, net |
1,144,000,000
JPY
|
1,175,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,749,000,000
JPY
|
1,490,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,957,000,000
JPY
|
3,865,000,000
JPY
|
| Other |
7,098,000,000
JPY
|
7,197,000,000
JPY
|
| Allowance for doubtful accounts |
-3,141,000,000
JPY
|
-3,332,000,000
JPY
|
| Non-current assets |
33,378,000,000
JPY
|
33,081,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
8,444,000,000
JPY
|
6,724,000,000
JPY
|
| Work in process |
3,179,000,000
JPY
|
2,776,000,000
JPY
|
| Raw materials and supplies |
5,293,000,000
JPY
|
4,819,000,000
JPY
|
| Other assets | ||
| Assets |
68,264,000,000
JPY
|
65,605,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,393,000,000
JPY
|
19,373,000,000
JPY
|
| Long-term borrowings |
16,307,000,000
JPY
|
18,130,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
1,238,000,000
JPY
|
| Current liabilities |
12,173,000,000
JPY
|
9,915,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
448,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,600,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,121,000,000
JPY
|
5,254,000,000
JPY
|
| Provision for bonuses |
377,000,000
JPY
|
309,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Liabilities |
29,566,000,000
JPY
|
29,288,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,978,000,000
JPY
|
34,864,000,000
JPY
|
| Share capital |
787,000,000
JPY
|
787,000,000
JPY
|
| Capital surplus |
1,205,000,000
JPY
|
1,194,000,000
JPY
|
| Retained earnings |
32,109,000,000
JPY
|
32,901,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
4,163,000,000
JPY
|
860,000,000
JPY
|
| Valuation difference on available-for-sale securities |
486,000,000
JPY
|
518,000,000
JPY
|
| Net assets |
38,697,000,000
JPY
|
36,316,000,000
JPY
|
| Liabilities and net assets |
68,264,000,000
JPY
|
65,605,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |