Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,084,090,000
JPY
|
5,725,652,000
JPY
|
| Merchandise and finished goods |
4,367,499,000
JPY
|
4,147,865,000
JPY
|
| Work in process |
1,780,469,000
JPY
|
1,761,655,000
JPY
|
| Raw materials and supplies |
1,107,806,000
JPY
|
1,074,354,000
JPY
|
| Allowance for doubtful accounts |
-40,090,000
JPY
|
-37,209,000
JPY
|
| Other |
1,159,128,000
JPY
|
1,038,286,000
JPY
|
| Current assets |
20,628,067,000
JPY
|
21,893,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,662,083,000
JPY
|
14,007,451,000
JPY
|
| Land |
7,802,868,000
JPY
|
7,802,868,000
JPY
|
| Other, net |
5,859,214,000
JPY
|
6,204,582,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,482,936,000
JPY
|
1,740,173,000
JPY
|
| Intangible assets |
1,601,403,000
JPY
|
1,899,016,000
JPY
|
| Other |
118,467,000
JPY
|
158,843,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,884,431,000
JPY
|
3,603,682,000
JPY
|
| Allowance for doubtful accounts |
-775,602,000
JPY
|
-764,055,000
JPY
|
| Other |
4,660,034,000
JPY
|
4,367,738,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,147,917,000
JPY
|
19,510,150,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,775,985,000
JPY
|
41,404,135,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,855,364,000
JPY
|
22,228,347,000
JPY
|
| Long-term borrowings |
18,687,446,000
JPY
|
18,773,970,000
JPY
|
| Other |
2,135,395,000
JPY
|
2,278,110,000
JPY
|
| Asset retirement obligations |
479,605,000
JPY
|
471,970,000
JPY
|
| Current liabilities |
8,868,506,000
JPY
|
10,701,779,000
JPY
|
| Short-term borrowings |
29,981,000
JPY
|
48,058,000
JPY
|
| Income taxes payable |
214,258,000
JPY
|
210,493,000
JPY
|
| Other |
3,201,021,000
JPY
|
4,053,529,000
JPY
|
| Liabilities |
30,723,870,000
JPY
|
32,930,126,000
JPY
|
| Shareholders' equity |
7,871,355,000
JPY
|
7,305,012,000
JPY
|
| Share capital |
3,801,306,000
JPY
|
3,801,306,000
JPY
|
| Capital surplus |
10,859,257,000
JPY
|
10,879,265,000
JPY
|
| Retained earnings |
-6,771,836,000
JPY
|
-7,358,551,000
JPY
|
| Treasury shares |
-17,371,000
JPY
|
-17,007,000
JPY
|
| Valuation and translation adjustments |
-719,030,000
JPY
|
-718,540,000
JPY
|
| Valuation difference on available-for-sale securities |
216,556,000
JPY
|
144,814,000
JPY
|
| Net assets |
9,052,114,000
JPY
|
8,474,008,000
JPY
|
| Liabilities and net assets |
39,775,985,000
JPY
|
41,404,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
85,800,000
JPY
|
92,950,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,585,000
JPY
|
256,828,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |