Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
235,965,000,000
JPY
|
260,023,000,000
JPY
|
Cash and deposits |
80,349,000,000
JPY
|
85,072,000,000
JPY
|
Other |
12,450,000,000
JPY
|
14,585,000,000
JPY
|
Allowance for doubtful accounts |
-144,000,000
JPY
|
-49,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
62,044,000,000
JPY
|
63,305,000,000
JPY
|
Land |
18,100,000,000
JPY
|
18,163,000,000
JPY
|
Other, net |
11,076,000,000
JPY
|
11,257,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
13,824,000,000
JPY
|
14,855,000,000
JPY
|
Goodwill |
8,330,000,000
JPY
|
9,121,000,000
JPY
|
Other |
5,494,000,000
JPY
|
5,734,000,000
JPY
|
Other intangible assets | ||
Investments and other assets |
50,384,000,000
JPY
|
49,377,000,000
JPY
|
Investment securities |
30,836,000,000
JPY
|
29,414,000,000
JPY
|
Long-term loans receivable |
9,446,000,000
JPY
|
9,775,000,000
JPY
|
Allowance for doubtful accounts |
-1,758,000,000
JPY
|
-1,780,000,000
JPY
|
Other |
11,859,000,000
JPY
|
11,967,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
126,253,000,000
JPY
|
127,538,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Investments in leases |
2,872,000,000
JPY
|
2,953,000,000
JPY
|
Merchandise and finished goods |
22,978,000,000
JPY
|
21,032,000,000
JPY
|
Work in process |
6,123,000,000
JPY
|
3,763,000,000
JPY
|
Raw materials and supplies |
2,075,000,000
JPY
|
1,979,000,000
JPY
|
Other assets | ||
Assets |
362,218,000,000
JPY
|
387,562,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
59,584,000,000
JPY
|
64,170,000,000
JPY
|
Long-term borrowings |
45,583,000,000
JPY
|
50,459,000,000
JPY
|
Other |
9,289,000,000
JPY
|
9,072,000,000
JPY
|
Asset retirement obligations |
1,185,000,000
JPY
|
1,175,000,000
JPY
|
Current liabilities |
160,406,000,000
JPY
|
181,165,000,000
JPY
|
Short-term borrowings |
823,000,000
JPY
|
708,000,000
JPY
|
Income taxes payable |
2,799,000,000
JPY
|
4,728,000,000
JPY
|
Other |
26,109,000,000
JPY
|
25,633,000,000
JPY
|
Liabilities |
219,991,000,000
JPY
|
245,335,000,000
JPY
|
Shareholders' equity |
134,419,000,000
JPY
|
133,607,000,000
JPY
|
Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
Capital surplus |
23,575,000,000
JPY
|
23,585,000,000
JPY
|
Retained earnings |
110,817,000,000
JPY
|
109,996,000,000
JPY
|
Treasury shares |
-15,527,000,000
JPY
|
-15,526,000,000
JPY
|
Valuation and translation adjustments |
5,997,000,000
JPY
|
5,919,000,000
JPY
|
Valuation difference on available-for-sale securities |
6,181,000,000
JPY
|
5,863,000,000
JPY
|
Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
Net assets |
142,227,000,000
JPY
|
142,226,000,000
JPY
|
Liabilities and net assets |
362,218,000,000
JPY
|
387,562,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Provision for bonuses |
2,757,000,000
JPY
|
2,990,000,000
JPY
|
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |