Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
108,284,000,000
JPY
|
58,088,000,000
JPY
|
| Securities |
7,104,000,000
JPY
|
4,772,000,000
JPY
|
| Merchandise and finished goods |
137,291,000,000
JPY
|
124,625,000,000
JPY
|
| Work in process |
26,704,000,000
JPY
|
24,637,000,000
JPY
|
| Raw materials and supplies |
150,943,000,000
JPY
|
136,181,000,000
JPY
|
| Allowance for doubtful accounts |
-2,990,000,000
JPY
|
-2,828,000,000
JPY
|
| Current assets |
876,803,000,000
JPY
|
773,287,000,000
JPY
|
| Other |
55,744,000,000
JPY
|
56,902,000,000
JPY
|
| Non-current assets |
1,848,018,000,000
JPY
|
1,669,195,000,000
JPY
|
| Property, plant and equipment |
1,370,603,000,000
JPY
|
1,273,504,000,000
JPY
|
| Land |
246,757,000,000
JPY
|
246,198,000,000
JPY
|
| Other, net |
413,234,000,000
JPY
|
375,907,000,000
JPY
|
| Other | — | — |
| Intangible assets |
113,541,000,000
JPY
|
34,455,000,000
JPY
|
| Goodwill |
86,339,000,000
JPY
|
18,081,000,000
JPY
|
| Other |
27,201,000,000
JPY
|
16,373,000,000
JPY
|
| Investments and other assets |
363,873,000,000
JPY
|
361,235,000,000
JPY
|
| Investment securities |
214,822,000,000
JPY
|
217,870,000,000
JPY
|
| Allowance for doubtful accounts |
-1,809,000,000
JPY
|
-1,838,000,000
JPY
|
| Other |
150,859,000,000
JPY
|
145,203,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,724,821,000,000
JPY
|
2,442,482,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
702,441,000,000
JPY
|
678,701,000,000
JPY
|
| Bonds payable |
130,000,000,000
JPY
|
145,000,000,000
JPY
|
| Long-term borrowings |
363,195,000,000
JPY
|
335,240,000,000
JPY
|
| Provisions |
7,951,000,000
JPY
|
7,589,000,000
JPY
|
| Other |
146,767,000,000
JPY
|
136,476,000,000
JPY
|
| Current liabilities |
827,775,000,000
JPY
|
668,183,000,000
JPY
|
| Short-term borrowings |
297,693,000,000
JPY
|
216,476,000,000
JPY
|
| Commercial papers |
108,000,000,000
JPY
|
30,000,000,000
JPY
|
| Income taxes payable |
15,086,000,000
JPY
|
22,017,000,000
JPY
|
| Provisions |
8,021,000,000
JPY
|
8,118,000,000
JPY
|
| Other |
113,706,000,000
JPY
|
106,912,000,000
JPY
|
| Liabilities |
1,530,217,000,000
JPY
|
1,346,884,000,000
JPY
|
| Shareholders' equity |
835,049,000,000
JPY
|
818,383,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
86,035,000,000
JPY
|
85,740,000,000
JPY
|
| Retained earnings |
661,679,000,000
JPY
|
645,337,000,000
JPY
|
| Treasury shares |
-16,546,000,000
JPY
|
-16,575,000,000
JPY
|
| Valuation and translation adjustments |
328,623,000,000
JPY
|
248,066,000,000
JPY
|
| Valuation difference on available-for-sale securities |
62,003,000,000
JPY
|
64,656,000,000
JPY
|
| Deferred gains or losses on hedges |
1,163,000,000
JPY
|
1,524,000,000
JPY
|
| Revaluation reserve for land |
5,709,000,000
JPY
|
5,713,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
1,194,603,000,000
JPY
|
1,095,597,000,000
JPY
|
| Liabilities and net assets |
2,724,821,000,000
JPY
|
2,442,482,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |