Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,217,000,000
JPY
|
13,581,000,000
JPY
|
| Securities |
153,000,000
JPY
|
3,000,000,000
JPY
|
| Merchandise and finished goods |
4,839,000,000
JPY
|
4,186,000,000
JPY
|
| Work in process |
2,834,000,000
JPY
|
2,392,000,000
JPY
|
| Raw materials and supplies |
2,411,000,000
JPY
|
2,115,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-205,000,000
JPY
|
| Other |
1,485,000,000
JPY
|
1,237,000,000
JPY
|
| Current assets |
41,986,000,000
JPY
|
41,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,406,000,000
JPY
|
12,946,000,000
JPY
|
| Land |
6,332,000,000
JPY
|
6,314,000,000
JPY
|
| Leased assets, net |
972,000,000
JPY
|
836,000,000
JPY
|
| Construction in progress |
353,000,000
JPY
|
183,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,078,000,000
JPY
|
1,002,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
706,000,000
JPY
|
681,000,000
JPY
|
| Goodwill |
4,000,000
JPY
|
8,000,000
JPY
|
| Other |
701,000,000
JPY
|
672,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,737,000,000
JPY
|
10,573,000,000
JPY
|
| Investments and other assets |
18,722,000,000
JPY
|
18,600,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-36,000,000
JPY
|
| Other |
7,985,000,000
JPY
|
8,027,000,000
JPY
|
| Non-current assets |
32,834,000,000
JPY
|
32,228,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
74,821,000,000
JPY
|
73,476,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,792,000,000
JPY
|
6,850,000,000
JPY
|
| Long-term borrowings |
639,000,000
JPY
|
816,000,000
JPY
|
| Deferred tax liabilities |
4,348,000,000
JPY
|
4,303,000,000
JPY
|
| Other |
353,000,000
JPY
|
349,000,000
JPY
|
| Lease liabilities |
683,000,000
JPY
|
628,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
57,000,000
JPY
|
| Current liabilities |
23,473,000,000
JPY
|
24,241,000,000
JPY
|
| Short-term borrowings |
5,022,000,000
JPY
|
4,840,000,000
JPY
|
| Income taxes payable |
783,000,000
JPY
|
905,000,000
JPY
|
| Other |
4,050,000,000
JPY
|
4,568,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
381,000,000
JPY
|
413,000,000
JPY
|
| Lease liabilities |
605,000,000
JPY
|
549,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
751,000,000
JPY
|
809,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
48,000,000
JPY
|
194,000,000
JPY
|
| Liabilities |
30,265,000,000
JPY
|
31,092,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
454,000,000
JPY
|
454,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,313,000,000
JPY
|
30,487,000,000
JPY
|
| Share capital |
4,028,000,000
JPY
|
4,028,000,000
JPY
|
| Capital surplus |
2,037,000,000
JPY
|
2,016,000,000
JPY
|
| Retained earnings |
25,941,000,000
JPY
|
25,165,000,000
JPY
|
| Treasury shares |
-693,000,000
JPY
|
-722,000,000
JPY
|
| Valuation and translation adjustments |
9,829,000,000
JPY
|
8,858,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,428,000,000
JPY
|
5,318,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
907,000,000
JPY
|
907,000,000
JPY
|
| Net assets |
44,555,000,000
JPY
|
42,384,000,000
JPY
|
| Liabilities and net assets |
74,821,000,000
JPY
|
73,476,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |