Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,610,000,000
JPY
|
56,666,000,000
JPY
|
| Merchandise and finished goods |
14,197,000,000
JPY
|
13,835,000,000
JPY
|
| Work in process |
837,000,000
JPY
|
792,000,000
JPY
|
| Raw materials and supplies |
2,587,000,000
JPY
|
2,063,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-214,000,000
JPY
|
| Current assets |
149,049,000,000
JPY
|
162,167,000,000
JPY
|
| Other |
2,203,000,000
JPY
|
2,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,215,000,000
JPY
|
60,693,000,000
JPY
|
| Land |
44,105,000,000
JPY
|
43,660,000,000
JPY
|
| Other, net |
17,110,000,000
JPY
|
17,032,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,580,000,000
JPY
|
1,474,000,000
JPY
|
| Goodwill |
212,000,000
JPY
|
138,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
1,336,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
10,287,000,000
JPY
|
10,228,000,000
JPY
|
| Investment securities |
4,836,000,000
JPY
|
4,832,000,000
JPY
|
| Other |
5,515,000,000
JPY
|
5,420,000,000
JPY
|
| Allowance for doubtful accounts |
-406,000,000
JPY
|
-403,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,083,000,000
JPY
|
72,397,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
222,133,000,000
JPY
|
234,564,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
22,837,000,000
JPY
|
22,835,000,000
JPY
|
| Long-term borrowings |
14,131,000,000
JPY
|
14,328,000,000
JPY
|
| Other |
7,629,000,000
JPY
|
7,020,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
270,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
135,064,000,000
JPY
|
148,621,000,000
JPY
|
| Short-term borrowings |
9,951,000,000
JPY
|
11,680,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,308,000,000
JPY
|
1,586,000,000
JPY
|
| Other |
5,120,000,000
JPY
|
5,872,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,334,000,000
JPY
|
7,674,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,630,000,000
JPY
|
1,530,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
66,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
157,902,000,000
JPY
|
171,456,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,582,000,000
JPY
|
58,380,000,000
JPY
|
| Share capital |
3,195,000,000
JPY
|
3,195,000,000
JPY
|
| Capital surplus |
6,683,000,000
JPY
|
6,667,000,000
JPY
|
| Retained earnings |
51,483,000,000
JPY
|
50,297,000,000
JPY
|
| Treasury shares |
-1,780,000,000
JPY
|
-1,780,000,000
JPY
|
| Valuation and translation adjustments |
2,551,000,000
JPY
|
2,662,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,908,000,000
JPY
|
1,947,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
23,000,000
JPY
|
| Revaluation reserve for land |
339,000,000
JPY
|
279,000,000
JPY
|
| Net assets |
64,230,000,000
JPY
|
63,107,000,000
JPY
|
| Liabilities and net assets |
222,133,000,000
JPY
|
234,564,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |