Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
70,893,512,000
JPY
|
71,684,297,000
JPY
|
| Property, plant and equipment |
48,258,368,000
JPY
|
48,147,323,000
JPY
|
| Other, net |
11,951,277,000
JPY
|
11,203,914,000
JPY
|
| Other | — | — |
| Intangible assets |
12,311,109,000
JPY
|
12,897,391,000
JPY
|
| Software |
492,345,000
JPY
|
493,049,000
JPY
|
| Other |
320,144,000
JPY
|
159,997,000
JPY
|
| Investments and other assets |
10,324,033,000
JPY
|
10,639,581,000
JPY
|
| Investment securities |
8,435,033,000
JPY
|
8,780,932,000
JPY
|
| Shares of subsidiaries and associates |
34,472,000
JPY
|
48,112,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
200,000,000
JPY
|
200,000,000
JPY
|
| Deferred tax assets |
152,258,000
JPY
|
137,493,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Other |
104,734,000
JPY
|
106,571,000
JPY
|
| Other assets | — | — |
| Current assets |
47,479,093,000
JPY
|
47,457,994,000
JPY
|
| Cash and deposits |
19,748,002,000
JPY
|
20,318,343,000
JPY
|
| Notes receivable - trade |
3,166,893,000
JPY
|
3,085,175,000
JPY
|
| Accounts receivable - trade |
8,998,910,000
JPY
|
8,668,982,000
JPY
|
| Securities |
49,248,000
JPY
|
37,156,000
JPY
|
| Other |
1,750,077,000
JPY
|
2,743,454,000
JPY
|
| Allowance for doubtful accounts |
-35,751,000
JPY
|
-24,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,775,991,000
JPY
|
1,750,358,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,525,093,000
JPY
|
2,466,573,000
JPY
|
| Work in process |
4,246,925,000
JPY
|
3,481,346,000
JPY
|
| Raw materials and supplies |
7,029,694,000
JPY
|
6,681,866,000
JPY
|
| Other assets | ||
| Assets |
118,372,605,000
JPY
|
119,142,291,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,863,328,000
JPY
|
28,020,761,000
JPY
|
| Long-term borrowings |
13,960,845,000
JPY
|
15,201,497,000
JPY
|
| Deferred tax liabilities |
5,483,271,000
JPY
|
5,837,148,000
JPY
|
| Other |
584,705,000
JPY
|
1,347,147,000
JPY
|
| Lease liabilities |
4,735,178,000
JPY
|
4,681,840,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,200,000
JPY
|
12,000,000
JPY
|
| Current liabilities |
11,592,076,000
JPY
|
11,719,864,000
JPY
|
| Short-term borrowings |
702,514,000
JPY
|
700,629,000
JPY
|
| Income taxes payable |
143,203,000
JPY
|
101,581,000
JPY
|
| Other |
2,914,748,000
JPY
|
3,487,973,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
742,956,000
JPY
|
700,049,000
JPY
|
| Current portion of long-term borrowings |
2,489,078,000
JPY
|
2,529,452,000
JPY
|
| Provision for bonuses |
917,920,000
JPY
|
949,714,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
49,857,000
JPY
|
66,165,000
JPY
|
| Liabilities |
37,455,405,000
JPY
|
39,740,626,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,322,705,000
JPY
|
62,048,341,000
JPY
|
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,786,269,000
JPY
|
22,778,711,000
JPY
|
| Retained earnings |
35,678,984,000
JPY
|
37,478,753,000
JPY
|
| Treasury shares |
-5,242,585,000
JPY
|
-5,309,159,000
JPY
|
| Valuation and translation adjustments |
20,594,494,000
JPY
|
17,353,323,000
JPY
|
| Valuation difference on available-for-sale securities |
4,004,217,000
JPY
|
4,256,856,000
JPY
|
| Net assets |
80,917,200,000
JPY
|
79,401,665,000
JPY
|
| Liabilities and net assets |
118,372,605,000
JPY
|
119,142,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |