Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,766,000,000
JPY
|
30,315,000,000
JPY
|
| Property, plant and equipment |
28,729,000,000
JPY
|
26,695,000,000
JPY
|
| Land |
6,252,000,000
JPY
|
6,138,000,000
JPY
|
| Other, net |
2,644,000,000
JPY
|
2,059,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,724,000,000
JPY
|
1,675,000,000
JPY
|
| Investments and other assets |
2,312,000,000
JPY
|
1,944,000,000
JPY
|
| Investment securities |
1,115,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
1,197,000,000
JPY
|
913,000,000
JPY
|
| Other assets | — | — |
| Current assets |
45,475,000,000
JPY
|
45,718,000,000
JPY
|
| Cash and deposits |
11,289,000,000
JPY
|
12,011,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
1,709,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
6,360,000,000
JPY
|
6,223,000,000
JPY
|
| Work in process |
1,462,000,000
JPY
|
1,345,000,000
JPY
|
| Raw materials and supplies |
4,044,000,000
JPY
|
3,858,000,000
JPY
|
| Other assets | ||
| Assets |
78,242,000,000
JPY
|
76,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,303,000,000
JPY
|
7,137,000,000
JPY
|
| Long-term borrowings |
3,417,000,000
JPY
|
2,759,000,000
JPY
|
| Other |
2,959,000,000
JPY
|
2,644,000,000
JPY
|
| Current liabilities |
24,378,000,000
JPY
|
26,885,000,000
JPY
|
| Short-term borrowings |
9,155,000,000
JPY
|
8,765,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
526,000,000
JPY
|
| Other |
4,917,000,000
JPY
|
5,359,000,000
JPY
|
| Liabilities |
32,682,000,000
JPY
|
34,023,000,000
JPY
|
| Shareholders' equity |
35,807,000,000
JPY
|
34,780,000,000
JPY
|
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,581,000,000
JPY
|
1,575,000,000
JPY
|
| Retained earnings |
34,225,000,000
JPY
|
33,206,000,000
JPY
|
| Treasury shares |
-1,393,000,000
JPY
|
-1,397,000,000
JPY
|
| Valuation and translation adjustments |
7,137,000,000
JPY
|
4,757,000,000
JPY
|
| Valuation difference on available-for-sale securities |
176,000,000
JPY
|
205,000,000
JPY
|
| Deferred gains or losses on hedges |
-48,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
45,559,000,000
JPY
|
42,010,000,000
JPY
|
| Liabilities and net assets |
78,242,000,000
JPY
|
76,033,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
171,000,000
JPY
|
159,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
831,000,000
JPY
|
799,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |