Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
93,897,000,000
JPY
|
98,609,000,000
JPY
|
| Property, plant and equipment |
63,035,000,000
JPY
|
64,206,000,000
JPY
|
| Land |
20,495,000,000
JPY
|
20,483,000,000
JPY
|
| Construction in progress |
1,305,000,000
JPY
|
2,033,000,000
JPY
|
| Other, net |
4,520,000,000
JPY
|
4,222,000,000
JPY
|
| Other | — | — |
| Intangible assets |
924,000,000
JPY
|
835,000,000
JPY
|
| Other |
924,000,000
JPY
|
835,000,000
JPY
|
| Investments and other assets |
29,937,000,000
JPY
|
33,567,000,000
JPY
|
| Investment securities |
18,310,000,000
JPY
|
22,345,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-113,000,000
JPY
|
| Other |
11,754,000,000
JPY
|
11,335,000,000
JPY
|
| Other assets | — | — |
| Current assets |
111,997,000,000
JPY
|
115,795,000,000
JPY
|
| Cash and deposits |
24,333,000,000
JPY
|
21,000,000,000
JPY
|
| Other |
3,083,000,000
JPY
|
3,179,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
31,384,000,000
JPY
|
28,768,000,000
JPY
|
| Work in process |
2,601,000,000
JPY
|
2,553,000,000
JPY
|
| Raw materials and supplies |
16,615,000,000
JPY
|
17,754,000,000
JPY
|
| Other assets | ||
| Assets |
205,894,000,000
JPY
|
214,404,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,913,000,000
JPY
|
18,720,000,000
JPY
|
| Bonds payable |
23,000,000,000
JPY
|
23,000,000,000
JPY
|
| Non-current liabilities |
46,052,000,000
JPY
|
49,349,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
2,267,000,000
JPY
|
2,058,000,000
JPY
|
| Other |
276,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Current liabilities |
38,344,000,000
JPY
|
45,004,000,000
JPY
|
| Short-term borrowings |
8,284,000,000
JPY
|
11,285,000,000
JPY
|
| Income taxes payable |
1,285,000,000
JPY
|
1,973,000,000
JPY
|
| Other |
12,348,000,000
JPY
|
13,522,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,145,000,000
JPY
|
967,000,000
JPY
|
| Provision for bonuses |
1,328,000,000
JPY
|
1,246,000,000
JPY
|
| Provisions | ||
| Liabilities |
84,397,000,000
JPY
|
94,353,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
103,120,000,000
JPY
|
102,891,000,000
JPY
|
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
80,662,000,000
JPY
|
80,443,000,000
JPY
|
| Treasury shares |
-3,819,000,000
JPY
|
-3,829,000,000
JPY
|
| Valuation and translation adjustments |
13,199,000,000
JPY
|
12,024,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,440,000,000
JPY
|
5,680,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
121,497,000,000
JPY
|
120,050,000,000
JPY
|
| Liabilities and net assets |
205,894,000,000
JPY
|
214,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |