Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
130,583,000,000
JPY
|
133,450,000,000
JPY
|
| Property, plant and equipment |
70,086,000,000
JPY
|
71,301,000,000
JPY
|
| Land |
20,592,000,000
JPY
|
20,317,000,000
JPY
|
| Construction in progress |
998,000,000
JPY
|
1,018,000,000
JPY
|
| Other, net |
1,498,000,000
JPY
|
1,771,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,656,000,000
JPY
|
1,954,000,000
JPY
|
| Other |
1,656,000,000
JPY
|
1,954,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
26,625,000,000
JPY
|
26,376,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-78,000,000
JPY
|
| Investments and other assets |
58,839,000,000
JPY
|
60,194,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
2,215,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,832,000,000
JPY
|
10,009,000,000
JPY
|
| Notes receivable - trade |
6,905,000,000
JPY
|
10,493,000,000
JPY
|
| Accounts receivable - trade |
33,247,000,000
JPY
|
37,642,000,000
JPY
|
| Merchandise and finished goods |
21,435,000,000
JPY
|
23,092,000,000
JPY
|
| Work in process |
7,188,000,000
JPY
|
6,744,000,000
JPY
|
| Raw materials and supplies |
14,782,000,000
JPY
|
12,007,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
91,067,000,000
JPY
|
101,930,000,000
JPY
|
| Other |
2,718,000,000
JPY
|
1,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
221,650,000,000
JPY
|
235,380,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
37,036,000,000
JPY
|
40,153,000,000
JPY
|
| Long-term borrowings |
20,848,000,000
JPY
|
22,281,000,000
JPY
|
| Other |
9,290,000,000
JPY
|
9,925,000,000
JPY
|
| Asset retirement obligations |
939,000,000
JPY
|
939,000,000
JPY
|
| Current liabilities |
95,029,000,000
JPY
|
104,272,000,000
JPY
|
| Short-term borrowings |
59,071,000,000
JPY
|
62,026,000,000
JPY
|
| Income taxes payable |
635,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
9,802,000,000
JPY
|
11,596,000,000
JPY
|
| Liabilities |
132,065,000,000
JPY
|
144,425,000,000
JPY
|
| Shareholders' equity |
59,338,000,000
JPY
|
60,005,000,000
JPY
|
| Share capital |
36,561,000,000
JPY
|
36,561,000,000
JPY
|
| Capital surplus |
6,524,000,000
JPY
|
6,523,000,000
JPY
|
| Retained earnings |
16,657,000,000
JPY
|
17,336,000,000
JPY
|
| Treasury shares |
-404,000,000
JPY
|
-416,000,000
JPY
|
| Valuation and translation adjustments |
30,232,000,000
JPY
|
30,926,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,415,000,000
JPY
|
9,399,000,000
JPY
|
| Net assets |
89,584,000,000
JPY
|
90,954,000,000
JPY
|
| Liabilities and net assets |
221,650,000,000
JPY
|
235,380,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
36,000,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |