Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,918,000,000
JPY
|
16,351,000,000
JPY
|
| Merchandise and finished goods |
9,623,000,000
JPY
|
10,717,000,000
JPY
|
| Raw materials and supplies |
2,578,000,000
JPY
|
3,047,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
838,000,000
JPY
|
871,000,000
JPY
|
| Current assets |
37,092,000,000
JPY
|
40,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,234,000,000
JPY
|
26,727,000,000
JPY
|
| Land |
9,257,000,000
JPY
|
9,257,000,000
JPY
|
| Leased assets, net |
94,000,000
JPY
|
107,000,000
JPY
|
| Construction in progress |
1,335,000,000
JPY
|
566,000,000
JPY
|
| Other, net |
835,000,000
JPY
|
833,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
149,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets |
10,120,000,000
JPY
|
10,322,000,000
JPY
|
| Investment securities |
8,884,000,000
JPY
|
8,966,000,000
JPY
|
| Deferred tax assets |
113,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Other |
318,000,000
JPY
|
315,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,504,000,000
JPY
|
37,192,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
74,597,000,000
JPY
|
77,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
35,000,000
JPY
|
41,000,000
JPY
|
| Current portion of long-term borrowings |
1,797,000,000
JPY
|
907,000,000
JPY
|
| Income taxes payable |
2,073,000,000
JPY
|
2,784,000,000
JPY
|
| Other |
3,692,000,000
JPY
|
3,413,000,000
JPY
|
| Current liabilities |
12,536,000,000
JPY
|
16,980,000,000
JPY
|
| Provision for bonuses |
721,000,000
JPY
|
1,027,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
79,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,474,000,000
JPY
|
7,762,000,000
JPY
|
| Long-term borrowings |
3,636,000,000
JPY
|
4,982,000,000
JPY
|
| Other |
317,000,000
JPY
|
317,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
73,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
77,000,000
JPY
|
| Liabilities |
19,010,000,000
JPY
|
24,743,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
347,000,000
JPY
|
347,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,424,000,000
JPY
|
49,838,000,000
JPY
|
| Share capital |
5,839,000,000
JPY
|
5,839,000,000
JPY
|
| Capital surplus |
1,862,000,000
JPY
|
1,851,000,000
JPY
|
| Retained earnings |
46,273,000,000
JPY
|
43,210,000,000
JPY
|
| Treasury shares |
-1,551,000,000
JPY
|
-1,063,000,000
JPY
|
| Valuation and translation adjustments |
3,121,000,000
JPY
|
3,273,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,341,000,000
JPY
|
2,491,000,000
JPY
|
| Revaluation reserve for land |
794,000,000
JPY
|
794,000,000
JPY
|
| Net assets |
55,586,000,000
JPY
|
53,160,000,000
JPY
|
| Liabilities and net assets |
74,597,000,000
JPY
|
77,903,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |