Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
74,817,000,000
JPY
|
66,596,000,000
JPY
|
| Notes receivable - trade |
1,396,000,000
JPY
|
900,000,000
JPY
|
| Securities |
158,000,000
JPY
|
171,000,000
JPY
|
| Accounts receivable - trade |
90,282,000,000
JPY
|
101,528,000,000
JPY
|
| Merchandise and finished goods |
38,771,000,000
JPY
|
37,999,000,000
JPY
|
| Work in process |
2,166,000,000
JPY
|
1,878,000,000
JPY
|
| Raw materials and supplies |
14,931,000,000
JPY
|
14,861,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-223,000,000
JPY
|
| Current assets |
241,924,000,000
JPY
|
244,629,000,000
JPY
|
| Other |
11,418,000,000
JPY
|
10,770,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,807,000,000
JPY
|
25,135,000,000
JPY
|
| Land |
6,078,000,000
JPY
|
6,036,000,000
JPY
|
| Construction in progress |
742,000,000
JPY
|
2,824,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,442,000,000
JPY
|
1,362,000,000
JPY
|
| Intangible assets | ||
| Software |
1,851,000,000
JPY
|
2,021,000,000
JPY
|
| Goodwill |
JPY
|
16,000,000
JPY
|
| Intangible assets |
1,899,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
48,000,000
JPY
|
54,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
17,490,000,000
JPY
|
14,934,000,000
JPY
|
| Investment securities |
12,540,000,000
JPY
|
10,472,000,000
JPY
|
| Deferred tax assets |
877,000,000
JPY
|
1,179,000,000
JPY
|
| Allowance for doubtful accounts |
-5,063,000,000
JPY
|
-5,073,000,000
JPY
|
| Other |
4,129,000,000
JPY
|
3,340,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
5,005,000,000
JPY
|
5,015,000,000
JPY
|
| Non-current assets |
47,198,000,000
JPY
|
42,162,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
289,122,000,000
JPY
|
286,792,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,696,000,000
JPY
|
30,757,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,500,000,000
JPY
|
10,500,000,000
JPY
|
| Deferred tax liabilities |
4,251,000,000
JPY
|
3,241,000,000
JPY
|
| Other |
3,711,000,000
JPY
|
3,918,000,000
JPY
|
| Asset retirement obligations |
666,000,000
JPY
|
660,000,000
JPY
|
| Current liabilities |
103,212,000,000
JPY
|
104,803,000,000
JPY
|
| Short-term borrowings |
9,734,000,000
JPY
|
10,604,000,000
JPY
|
| Accrued expenses |
7,654,000,000
JPY
|
8,419,000,000
JPY
|
| Income taxes payable |
2,563,000,000
JPY
|
2,238,000,000
JPY
|
| Other |
10,254,000,000
JPY
|
11,709,000,000
JPY
|
| Liabilities |
129,908,000,000
JPY
|
135,560,000,000
JPY
|
| Shareholders' equity |
136,743,000,000
JPY
|
131,629,000,000
JPY
|
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
14,885,000,000
JPY
|
14,849,000,000
JPY
|
| Retained earnings |
115,302,000,000
JPY
|
110,250,000,000
JPY
|
| Treasury shares |
-5,579,000,000
JPY
|
-5,603,000,000
JPY
|
| Valuation and translation adjustments |
22,164,000,000
JPY
|
19,204,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,653,000,000
JPY
|
3,075,000,000
JPY
|
| Deferred gains or losses on hedges |
-40,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
159,214,000,000
JPY
|
151,231,000,000
JPY
|
| Liabilities and net assets |
289,122,000,000
JPY
|
286,792,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
437,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
88,000,000
JPY
|
94,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |