Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
47,541,000,000
JPY
|
49,561,000,000
JPY
|
| Property, plant and equipment |
34,331,000,000
JPY
|
34,384,000,000
JPY
|
| Land |
5,293,000,000
JPY
|
5,284,000,000
JPY
|
| Other, net |
2,209,000,000
JPY
|
2,604,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,947,000,000
JPY
|
4,782,000,000
JPY
|
| Goodwill |
3,966,000,000
JPY
|
4,199,000,000
JPY
|
| Other |
981,000,000
JPY
|
582,000,000
JPY
|
| Investments and other assets |
8,261,000,000
JPY
|
10,394,000,000
JPY
|
| Investment securities |
6,847,000,000
JPY
|
9,015,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other |
684,000,000
JPY
|
671,000,000
JPY
|
| Other assets | — | — |
| Current assets |
48,932,000,000
JPY
|
49,274,000,000
JPY
|
| Cash and deposits |
19,769,000,000
JPY
|
17,895,000,000
JPY
|
| Other |
397,000,000
JPY
|
1,952,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,902,000,000
JPY
|
1,669,000,000
JPY
|
| Work in process |
3,237,000,000
JPY
|
3,053,000,000
JPY
|
| Raw materials and supplies |
4,683,000,000
JPY
|
3,449,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
96,473,000,000
JPY
|
98,835,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,156,000,000
JPY
|
14,807,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
925,000,000
JPY
|
975,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,797,000,000
JPY
|
| Asset retirement obligations |
108,000,000
JPY
|
102,000,000
JPY
|
| Current liabilities |
11,216,000,000
JPY
|
14,078,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
1,022,000,000
JPY
|
2,493,000,000
JPY
|
| Income taxes payable |
1,841,000,000
JPY
|
2,070,000,000
JPY
|
| Other |
848,000,000
JPY
|
954,000,000
JPY
|
| Liabilities |
25,373,000,000
JPY
|
28,886,000,000
JPY
|
| Shareholders' equity |
65,218,000,000
JPY
|
63,516,000,000
JPY
|
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,366,000,000
JPY
|
5,257,000,000
JPY
|
| Retained earnings |
57,398,000,000
JPY
|
55,841,000,000
JPY
|
| Treasury shares |
-2,513,000,000
JPY
|
-2,548,000,000
JPY
|
| Valuation and translation adjustments |
5,881,000,000
JPY
|
6,432,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,261,000,000
JPY
|
4,741,000,000
JPY
|
| Net assets |
71,099,000,000
JPY
|
69,949,000,000
JPY
|
| Liabilities and net assets |
96,473,000,000
JPY
|
98,835,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
300,000,000
JPY
|
400,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,265,000,000
JPY
|
1,242,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |