Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,345,000,000
JPY
|
75,066,000,000
JPY
|
| Merchandise and finished goods |
47,123,000,000
JPY
|
43,551,000,000
JPY
|
| Work in process |
13,208,000,000
JPY
|
9,625,000,000
JPY
|
| Raw materials and supplies |
149,048,000,000
JPY
|
106,326,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-171,000,000
JPY
|
| Other |
23,719,000,000
JPY
|
21,875,000,000
JPY
|
| Current assets |
364,414,000,000
JPY
|
341,851,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
28,362,000,000
JPY
|
28,316,000,000
JPY
|
| Property, plant and equipment |
204,444,000,000
JPY
|
194,120,000,000
JPY
|
| Construction in progress |
34,930,000,000
JPY
|
30,296,000,000
JPY
|
| Other, net |
5,166,000,000
JPY
|
4,897,000,000
JPY
|
| Other |
23,980,000,000
JPY
|
23,045,000,000
JPY
|
| Accumulated depreciation |
-18,814,000,000
JPY
|
-18,147,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
9,497,000,000
JPY
|
10,216,000,000
JPY
|
| Goodwill |
1,942,000,000
JPY
|
2,223,000,000
JPY
|
| Other |
7,554,000,000
JPY
|
7,993,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
86,044,000,000
JPY
|
86,582,000,000
JPY
|
| Investment securities |
74,765,000,000
JPY
|
76,144,000,000
JPY
|
| Deferred tax assets |
6,814,000,000
JPY
|
5,953,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Other |
4,553,000,000
JPY
|
4,571,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
299,985,000,000
JPY
|
290,919,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
664,399,000,000
JPY
|
632,770,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
62,821,000,000
JPY
|
65,895,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
16,884,000,000
JPY
|
20,527,000,000
JPY
|
| Deferred tax liabilities |
3,571,000,000
JPY
|
4,021,000,000
JPY
|
| Provisions |
496,000,000
JPY
|
564,000,000
JPY
|
| Other |
8,536,000,000
JPY
|
8,231,000,000
JPY
|
| Current liabilities |
193,485,000,000
JPY
|
178,084,000,000
JPY
|
| Short-term borrowings |
28,073,000,000
JPY
|
26,383,000,000
JPY
|
| Commercial papers |
14,000,000,000
JPY
|
9,000,000,000
JPY
|
| Income taxes payable |
7,973,000,000
JPY
|
7,644,000,000
JPY
|
| Accrued consumption taxes |
1,716,000,000
JPY
|
2,349,000,000
JPY
|
| Provisions |
5,349,000,000
JPY
|
5,499,000,000
JPY
|
| Other |
26,665,000,000
JPY
|
28,613,000,000
JPY
|
| Liabilities |
256,307,000,000
JPY
|
243,980,000,000
JPY
|
| Shareholders' equity |
351,336,000,000
JPY
|
338,900,000,000
JPY
|
| Share capital |
36,437,000,000
JPY
|
36,437,000,000
JPY
|
| Capital surplus |
24,495,000,000
JPY
|
24,784,000,000
JPY
|
| Retained earnings |
295,391,000,000
JPY
|
282,688,000,000
JPY
|
| Treasury shares |
-4,988,000,000
JPY
|
-5,010,000,000
JPY
|
| Valuation and translation adjustments |
40,003,000,000
JPY
|
34,090,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,262,000,000
JPY
|
17,368,000,000
JPY
|
| Deferred gains or losses on hedges |
-89,000,000
JPY
|
-1,201,000,000
JPY
|
| Net assets |
408,092,000,000
JPY
|
388,790,000,000
JPY
|
| Liabilities and net assets |
664,399,000,000
JPY
|
632,770,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
374,000,000
JPY
|
442,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provision for bonuses |
5,153,000,000
JPY
|
5,126,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
195,000,000
JPY
|
373,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |