Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
12,550,000,000
JPY
|
13,241,000,000
JPY
|
Securities |
1,510,000,000
JPY
|
2,210,000,000
JPY
|
Merchandise and finished goods |
2,283,000,000
JPY
|
2,327,000,000
JPY
|
Work in process |
878,000,000
JPY
|
761,000,000
JPY
|
Raw materials and supplies |
905,000,000
JPY
|
878,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
Other |
712,000,000
JPY
|
556,000,000
JPY
|
Current assets |
27,867,000,000
JPY
|
29,531,000,000
JPY
|
Non-current assets |
20,381,000,000
JPY
|
19,821,000,000
JPY
|
Property, plant and equipment |
10,451,000,000
JPY
|
10,630,000,000
JPY
|
Land |
4,357,000,000
JPY
|
4,353,000,000
JPY
|
Construction in progress |
244,000,000
JPY
|
182,000,000
JPY
|
Other, net |
81,000,000
JPY
|
90,000,000
JPY
|
Machinery and equipment | — | — |
Accumulated depreciation and impairment |
-11,280,000,000
JPY
|
-11,165,000,000
JPY
|
Other |
240,000,000
JPY
|
240,000,000
JPY
|
Accumulated depreciation and impairment |
-158,000,000
JPY
|
-149,000,000
JPY
|
Intangible assets |
543,000,000
JPY
|
554,000,000
JPY
|
Software |
350,000,000
JPY
|
353,000,000
JPY
|
Goodwill |
125,000,000
JPY
|
133,000,000
JPY
|
Other |
67,000,000
JPY
|
67,000,000
JPY
|
Investments and other assets |
9,386,000,000
JPY
|
8,636,000,000
JPY
|
Investment securities |
8,738,000,000
JPY
|
7,908,000,000
JPY
|
Deferred tax assets |
47,000,000
JPY
|
52,000,000
JPY
|
Allowance for doubtful accounts |
-148,000,000
JPY
|
-148,000,000
JPY
|
Other |
592,000,000
JPY
|
666,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
17,911,000,000
JPY
|
17,849,000,000
JPY
|
Tools, furniture and fixtures, net |
226,000,000
JPY
|
248,000,000
JPY
|
Accumulated depreciation and impairment |
-17,684,000,000
JPY
|
-17,600,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
48,249,000,000
JPY
|
49,353,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
Income taxes payable |
504,000,000
JPY
|
464,000,000
JPY
|
Other |
1,615,000,000
JPY
|
2,352,000,000
JPY
|
Current liabilities |
5,881,000,000
JPY
|
7,422,000,000
JPY
|
Provisions | ||
Provision for bonuses |
442,000,000
JPY
|
460,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
48,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,504,000,000
JPY
|
1,510,000,000
JPY
|
Deferred tax liabilities |
875,000,000
JPY
|
875,000,000
JPY
|
Other |
177,000,000
JPY
|
193,000,000
JPY
|
Asset retirement obligations |
228,000,000
JPY
|
227,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
154,000,000
JPY
|
Liabilities |
7,385,000,000
JPY
|
8,932,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
37,741,000,000
JPY
|
37,282,000,000
JPY
|
Share capital |
3,387,000,000
JPY
|
3,387,000,000
JPY
|
Capital surplus |
6,368,000,000
JPY
|
6,368,000,000
JPY
|
Retained earnings |
29,000,000,000
JPY
|
28,541,000,000
JPY
|
Treasury shares |
-1,014,000,000
JPY
|
-1,014,000,000
JPY
|
Valuation and translation adjustments |
3,024,000,000
JPY
|
3,042,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,803,000,000
JPY
|
2,816,000,000
JPY
|
Net assets |
40,863,000,000
JPY
|
40,420,000,000
JPY
|
Liabilities and net assets |
48,249,000,000
JPY
|
49,353,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |