Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
205,451,000,000
JPY
|
243,903,000,000
JPY
|
| Property, plant and equipment |
115,640,000,000
JPY
|
115,987,000,000
JPY
|
| Land |
67,618,000,000
JPY
|
67,699,000,000
JPY
|
| Other, net |
48,022,000,000
JPY
|
48,287,000,000
JPY
|
| Other | — | — |
| Intangible assets |
14,519,000,000
JPY
|
15,607,000,000
JPY
|
| Goodwill |
6,864,000,000
JPY
|
7,532,000,000
JPY
|
| Other |
7,655,000,000
JPY
|
8,074,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
26,463,000,000
JPY
|
76,136,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-126,000,000
JPY
|
| Investments and other assets |
75,291,000,000
JPY
|
112,309,000,000
JPY
|
| Other |
48,954,000,000
JPY
|
36,299,000,000
JPY
|
| Current assets |
223,835,000,000
JPY
|
223,237,000,000
JPY
|
| Cash and deposits |
39,292,000,000
JPY
|
35,570,000,000
JPY
|
| Other |
23,829,000,000
JPY
|
24,462,000,000
JPY
|
| Allowance for doubtful accounts |
-816,000,000
JPY
|
-801,000,000
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 |
10,605,000,000
JPY
|
9,682,000,000
JPY
|
| Work in process |
53,293,000,000
JPY
|
49,601,000,000
JPY
|
| Raw materials and supplies |
7,916,000,000
JPY
|
8,437,000,000
JPY
|
| Other assets | ||
| Assets |
429,287,000,000
JPY
|
467,140,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
73,432,000,000
JPY
|
40,266,000,000
JPY
|
| Long-term borrowings |
45,527,000,000
JPY
|
10,817,000,000
JPY
|
| Other |
19,936,000,000
JPY
|
21,317,000,000
JPY
|
| Asset retirement obligations |
2,100,000,000
JPY
|
2,097,000,000
JPY
|
| Current liabilities |
193,021,000,000
JPY
|
280,364,000,000
JPY
|
| Short-term borrowings |
54,712,000,000
JPY
|
149,785,000,000
JPY
|
| Income taxes payable |
15,784,000,000
JPY
|
2,195,000,000
JPY
|
| Other |
17,144,000,000
JPY
|
15,033,000,000
JPY
|
| Liabilities |
266,453,000,000
JPY
|
320,630,000,000
JPY
|
| Shareholders' equity |
103,461,000,000
JPY
|
83,083,000,000
JPY
|
| Share capital |
8,846,000,000
JPY
|
8,846,000,000
JPY
|
| Capital surplus |
2,792,000,000
JPY
|
11,804,000,000
JPY
|
| Retained earnings |
96,416,000,000
JPY
|
67,056,000,000
JPY
|
| Treasury shares |
-4,593,000,000
JPY
|
-4,624,000,000
JPY
|
| Valuation and translation adjustments |
55,210,000,000
JPY
|
58,927,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,027,000,000
JPY
|
1,269,000,000
JPY
|
| Deferred gains or losses on hedges |
1,652,000,000
JPY
|
5,642,000,000
JPY
|
| Revaluation reserve for land |
27,055,000,000
JPY
|
27,098,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
162,834,000,000
JPY
|
146,510,000,000
JPY
|
| Liabilities and net assets |
429,287,000,000
JPY
|
467,140,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,719,000,000
JPY
|
1,410,000,000
JPY
|
| Contract liabilities |
35,243,000,000
JPY
|
30,809,000,000
JPY
|
| Provision for bonuses |
3,490,000,000
JPY
|
5,198,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |