Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,161,000,000
JPY
|
21,021,000,000
JPY
|
| Notes and accounts receivable - trade |
6,188,000,000
JPY
|
6,042,000,000
JPY
|
| Merchandise and finished goods |
5,629,000,000
JPY
|
5,352,000,000
JPY
|
| Work in process |
32,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
400,000,000
JPY
|
353,000,000
JPY
|
| Other |
3,371,000,000
JPY
|
3,962,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
35,180,000,000
JPY
|
37,256,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,630,000,000
JPY
|
75,226,000,000
JPY
|
| Land |
20,870,000,000
JPY
|
20,870,000,000
JPY
|
| Leased assets, net |
1,448,000,000
JPY
|
1,516,000,000
JPY
|
| Construction in progress |
6,770,000,000
JPY
|
3,781,000,000
JPY
|
| Other, net |
3,152,000,000
JPY
|
3,132,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,293,000,000
JPY
|
45,156,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,095,000,000
JPY
|
768,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Other intangible assets | ||
| Other |
3,162,000,000
JPY
|
3,006,000,000
JPY
|
| Intangible assets |
3,164,000,000
JPY
|
3,009,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,672,000,000
JPY
|
3,614,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
3,739,000,000
JPY
|
4,039,000,000
JPY
|
| Other |
851,000,000
JPY
|
852,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Retirement benefit asset |
594,000,000
JPY
|
600,000,000
JPY
|
| Investments and other assets |
15,444,000,000
JPY
|
15,897,000,000
JPY
|
| Non-current assets |
96,239,000,000
JPY
|
94,133,000,000
JPY
|
| Assets |
131,419,000,000
JPY
|
131,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
266,000,000
JPY
|
266,000,000
JPY
|
| Income taxes payable |
1,861,000,000
JPY
|
2,368,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,009,000,000
JPY
|
2,586,000,000
JPY
|
| Other |
7,753,000,000
JPY
|
8,236,000,000
JPY
|
| Current liabilities |
31,007,000,000
JPY
|
33,344,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
166,000,000
JPY
|
324,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,000,000
JPY
|
1,000,000
JPY
|
| Lease liabilities |
2,169,000,000
JPY
|
2,287,000,000
JPY
|
| Other |
123,000,000
JPY
|
156,000,000
JPY
|
| Non-current liabilities |
14,371,000,000
JPY
|
14,746,000,000
JPY
|
| Asset retirement obligations |
6,165,000,000
JPY
|
6,213,000,000
JPY
|
| Liabilities |
45,378,000,000
JPY
|
48,091,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
83,908,000,000
JPY
|
81,155,000,000
JPY
|
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
67,726,000,000
JPY
|
64,973,000,000
JPY
|
| Treasury shares |
-2,727,000,000
JPY
|
-2,727,000,000
JPY
|
| Valuation and translation adjustments |
2,133,000,000
JPY
|
2,143,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,691,000,000
JPY
|
1,650,000,000
JPY
|
| Net assets |
86,041,000,000
JPY
|
83,298,000,000
JPY
|
| Liabilities and net assets |
131,419,000,000
JPY
|
131,390,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
441,000,000
JPY
|
492,000,000
JPY
|