Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
295,200,000,000
JPY
|
309,573,000,000
JPY
|
| Cash and deposits |
28,580,000,000
JPY
|
33,937,000,000
JPY
|
| Other |
27,678,000,000
JPY
|
28,515,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
78,914,000,000
JPY
|
73,937,000,000
JPY
|
| Property, plant and equipment |
235,770,000,000
JPY
|
225,412,000,000
JPY
|
| Other, net |
156,855,000,000
JPY
|
151,474,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
40,753,000,000
JPY
|
36,502,000,000
JPY
|
| Goodwill |
20,126,000,000
JPY
|
19,569,000,000
JPY
|
| Other |
20,626,000,000
JPY
|
16,932,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
223,233,000,000
JPY
|
225,427,000,000
JPY
|
| Investments and other assets |
264,321,000,000
JPY
|
262,903,000,000
JPY
|
| Allowance for doubtful accounts |
-532,000,000
JPY
|
-541,000,000
JPY
|
| Other |
41,621,000,000
JPY
|
38,017,000,000
JPY
|
| Non-current assets |
540,845,000,000
JPY
|
524,817,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
66,358,000,000
JPY
|
58,510,000,000
JPY
|
| Work in process |
9,037,000,000
JPY
|
5,204,000,000
JPY
|
| Raw materials and supplies |
11,937,000,000
JPY
|
10,749,000,000
JPY
|
| Other assets | ||
| Assets |
836,046,000,000
JPY
|
834,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
263,252,000,000
JPY
|
312,513,000,000
JPY
|
| Short-term borrowings |
110,932,000,000
JPY
|
129,161,000,000
JPY
|
| Income taxes payable |
6,759,000,000
JPY
|
12,542,000,000
JPY
|
| Other |
45,469,000,000
JPY
|
55,771,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,272,000,000
JPY
|
70,100,000,000
JPY
|
| Bonds payable |
70,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
188,129,000,000
JPY
|
148,947,000,000
JPY
|
| Other |
30,474,000,000
JPY
|
31,576,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,355,000,000
JPY
|
1,385,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
7,107,000,000
JPY
|
7,201,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,204,000,000
JPY
|
6,765,000,000
JPY
|
| Liabilities |
451,381,000,000
JPY
|
461,461,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
319,088,000,000
JPY
|
311,288,000,000
JPY
|
| Share capital |
35,096,000,000
JPY
|
35,096,000,000
JPY
|
| Capital surplus |
32,116,000,000
JPY
|
32,043,000,000
JPY
|
| Retained earnings |
253,424,000,000
JPY
|
245,694,000,000
JPY
|
| Treasury shares |
-1,548,000,000
JPY
|
-1,546,000,000
JPY
|
| Valuation and translation adjustments |
54,540,000,000
JPY
|
51,039,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,405,000,000
JPY
|
37,375,000,000
JPY
|
| Deferred gains or losses on hedges |
2,919,000,000
JPY
|
4,317,000,000
JPY
|
| Net assets |
384,664,000,000
JPY
|
372,930,000,000
JPY
|
| Liabilities and net assets |
836,046,000,000
JPY
|
834,391,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |