Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,833,000,000
JPY
|
43,969,000,000
JPY
|
| Merchandise and finished goods |
103,001,000,000
JPY
|
94,734,000,000
JPY
|
| Work in process |
13,259,000,000
JPY
|
11,678,000,000
JPY
|
| Raw materials and supplies |
73,293,000,000
JPY
|
70,883,000,000
JPY
|
| Allowance for doubtful accounts |
-1,884,000,000
JPY
|
-1,898,000,000
JPY
|
| Other |
22,326,000,000
JPY
|
23,122,000,000
JPY
|
| Current assets |
415,272,000,000
JPY
|
428,861,000,000
JPY
|
| Non-current assets |
442,234,000,000
JPY
|
441,344,000,000
JPY
|
| Property, plant and equipment |
336,456,000,000
JPY
|
331,319,000,000
JPY
|
| Other, net |
115,799,000,000
JPY
|
124,460,000,000
JPY
|
| Other | — | — |
| Intangible assets |
20,446,000,000
JPY
|
20,832,000,000
JPY
|
| Goodwill |
1,439,000,000
JPY
|
1,859,000,000
JPY
|
| Other |
19,007,000,000
JPY
|
18,973,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
66,432,000,000
JPY
|
70,150,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-290,000,000
JPY
|
| Investments and other assets |
85,331,000,000
JPY
|
89,191,000,000
JPY
|
| Other |
19,182,000,000
JPY
|
19,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
857,506,000,000
JPY
|
870,205,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Non-current liabilities |
96,775,000,000
JPY
|
104,156,000,000
JPY
|
| Long-term borrowings |
35,304,000,000
JPY
|
40,391,000,000
JPY
|
| Provisions |
2,033,000,000
JPY
|
2,154,000,000
JPY
|
| Other |
32,457,000,000
JPY
|
34,023,000,000
JPY
|
| Provisions | ||
| Current liabilities |
285,811,000,000
JPY
|
291,666,000,000
JPY
|
| Short-term borrowings |
136,724,000,000
JPY
|
116,532,000,000
JPY
|
| Income taxes payable |
4,491,000,000
JPY
|
4,963,000,000
JPY
|
| Provisions |
3,000,000
JPY
|
123,000,000
JPY
|
| Other |
53,798,000,000
JPY
|
60,833,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Provisions | ||
| Liabilities |
382,587,000,000
JPY
|
395,822,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
389,382,000,000
JPY
|
387,355,000,000
JPY
|
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
29,506,000,000
JPY
|
29,173,000,000
JPY
|
| Retained earnings |
338,554,000,000
JPY
|
331,933,000,000
JPY
|
| Treasury shares |
-11,724,000,000
JPY
|
-6,797,000,000
JPY
|
| Valuation and translation adjustments |
64,670,000,000
JPY
|
66,107,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,410,000,000
JPY
|
32,632,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Share acquisition rights |
658,000,000
JPY
|
648,000,000
JPY
|
| Net assets |
474,919,000,000
JPY
|
474,383,000,000
JPY
|
| Liabilities and net assets |
857,506,000,000
JPY
|
870,205,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |