Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Non-current assets | — |
10,292,000,000
JPY
|
10,023,000,000
JPY
|
| Property, plant and equipment | — |
1,943,000,000
JPY
|
2,026,000,000
JPY
|
| Intangible assets | — |
514,000,000
JPY
|
524,000,000
JPY
|
| Goodwill | — |
300,000,000
JPY
|
313,000,000
JPY
|
| Other | — |
213,000,000
JPY
|
210,000,000
JPY
|
| Other assets | — | — | — |
| Investment securities | — |
5,700,000,000
JPY
|
5,188,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-140,000,000
JPY
|
— |
| Investments and other assets | — |
7,835,000,000
JPY
|
7,471,000,000
JPY
|
| Other | — |
2,134,000,000
JPY
|
2,283,000,000
JPY
|
| Current assets | |||
| Cash and deposits | — |
10,642,000,000
JPY
|
10,346,000,000
JPY
|
| Notes receivable - trade | — |
1,159,000,000
JPY
|
1,335,000,000
JPY
|
| Accounts receivable - trade | — |
37,897,000,000
JPY
|
34,920,000,000
JPY
|
| Merchandise and finished goods | — |
12,265,000,000
JPY
|
11,859,000,000
JPY
|
| Raw materials | — |
194,000,000
JPY
|
180,000,000
JPY
|
| Work in process | — |
1,302,000,000
JPY
|
1,117,000,000
JPY
|
| Allowance for doubtful accounts | — |
-254,000,000
JPY
|
-249,000,000
JPY
|
| Current assets | — |
68,762,000,000
JPY
|
65,313,000,000
JPY
|
| Other | — |
2,798,000,000
JPY
|
2,760,000,000
JPY
|
| Non-current assets | |||
| Property, plant and equipment | |||
| Intangible assets | |||
| Other intangible assets | |||
| Investments and other assets | |||
| Other assets | |||
| Assets | — |
79,055,000,000
JPY
|
75,336,000,000
JPY
|
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings | — |
12,232,000,000
JPY
|
14,268,000,000
JPY
|
| Current portion of long-term borrowings | — |
572,000,000
JPY
|
595,000,000
JPY
|
| Income taxes payable | — |
516,000,000
JPY
|
453,000,000
JPY
|
| Other | — |
3,557,000,000
JPY
|
3,850,000,000
JPY
|
| Current liabilities | — |
48,712,000,000
JPY
|
46,634,000,000
JPY
|
| Provisions | — |
509,000,000
JPY
|
545,000,000
JPY
|
| Provisions | |||
| Non-current liabilities | |||
| Non-current liabilities | — |
1,349,000,000
JPY
|
1,251,000,000
JPY
|
| Long-term borrowings | — |
525,000,000
JPY
|
557,000,000
JPY
|
| Other | — |
738,000,000
JPY
|
611,000,000
JPY
|
| Liabilities | — |
50,061,000,000
JPY
|
47,886,000,000
JPY
|
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Liabilities and net assets | |||
| Shareholders' equity | — |
24,497,000,000
JPY
|
24,271,000,000
JPY
|
| Share capital | — |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus | — |
868,000,000
JPY
|
867,000,000
JPY
|
| Retained earnings | — |
16,721,000,000
JPY
|
16,502,000,000
JPY
|
| Treasury shares | — |
-280,000,000
JPY
|
-284,000,000
JPY
|
| Valuation and translation adjustments | — |
4,496,000,000
JPY
|
3,179,000,000
JPY
|
| Valuation difference on available-for-sale securities | — |
1,805,000,000
JPY
|
1,436,000,000
JPY
|
| Deferred gains or losses on hedges | — |
-96,000,000
JPY
|
12,000,000
JPY
|
| Net assets | — |
28,993,000,000
JPY
|
27,450,000,000
JPY
|
| Liabilities and net assets | — |
79,055,000,000
JPY
|
75,336,000,000
JPY
|
| Net assets | |||
| Shareholders' equity | |||
| Capital surplus | |||
| Retained earnings | |||
| Valuation and translation adjustments |