Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,008,000,000
JPY
|
18,944,000,000
JPY
|
| Merchandise and finished goods |
4,826,000,000
JPY
|
4,945,000,000
JPY
|
| Work in process |
539,000,000
JPY
|
573,000,000
JPY
|
| Raw materials and supplies |
3,013,000,000
JPY
|
3,337,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
46,626,000,000
JPY
|
46,400,000,000
JPY
|
| Other |
2,803,000,000
JPY
|
3,197,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,730,000,000
JPY
|
14,916,000,000
JPY
|
| Land |
7,397,000,000
JPY
|
7,311,000,000
JPY
|
| Leased assets, net |
894,000,000
JPY
|
947,000,000
JPY
|
| Construction in progress |
1,224,000,000
JPY
|
674,000,000
JPY
|
| Other, net |
718,000,000
JPY
|
654,000,000
JPY
|
| Other |
5,141,000,000
JPY
|
4,777,000,000
JPY
|
| Accumulated depreciation |
-4,423,000,000
JPY
|
-4,123,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,247,000,000
JPY
|
2,270,000,000
JPY
|
| Accumulated depreciation |
-1,352,000,000
JPY
|
-1,323,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
155,000,000
JPY
|
207,000,000
JPY
|
| Leasehold interests in land |
187,000,000
JPY
|
178,000,000
JPY
|
| Intangible assets |
550,000,000
JPY
|
592,000,000
JPY
|
| Other |
207,000,000
JPY
|
206,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,457,000,000
JPY
|
5,423,000,000
JPY
|
| Investments and other assets |
7,644,000,000
JPY
|
7,486,000,000
JPY
|
| Long-term loans receivable |
244,000,000
JPY
|
245,000,000
JPY
|
| Deferred tax assets |
220,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Other |
1,808,000,000
JPY
|
1,708,000,000
JPY
|
| Non-current assets |
23,924,000,000
JPY
|
22,994,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
70,551,000,000
JPY
|
69,395,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
16,285,000,000
JPY
|
18,299,000,000
JPY
|
| Short-term borrowings |
2,371,000,000
JPY
|
2,342,000,000
JPY
|
| Income taxes payable |
670,000,000
JPY
|
814,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
2,761,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
341,000,000
JPY
|
266,000,000
JPY
|
| Lease liabilities |
430,000,000
JPY
|
412,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
953,000,000
JPY
|
949,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,635,000,000
JPY
|
1,850,000,000
JPY
|
| Non-current liabilities |
6,426,000,000
JPY
|
6,764,000,000
JPY
|
| Deferred tax liabilities |
1,694,000,000
JPY
|
1,755,000,000
JPY
|
| Other |
70,000,000
JPY
|
89,000,000
JPY
|
| Lease liabilities |
796,000,000
JPY
|
880,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
32,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
135,000,000
JPY
|
136,000,000
JPY
|
| Liabilities |
22,711,000,000
JPY
|
25,064,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,674,000,000
JPY
|
35,591,000,000
JPY
|
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,543,000,000
JPY
|
2,518,000,000
JPY
|
| Retained earnings |
32,576,000,000
JPY
|
31,521,000,000
JPY
|
| Treasury shares |
-646,000,000
JPY
|
-649,000,000
JPY
|
| Valuation and translation adjustments |
8,315,000,000
JPY
|
5,966,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,615,000,000
JPY
|
2,617,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
0
JPY
|
| Net assets |
47,839,000,000
JPY
|
44,331,000,000
JPY
|
| Liabilities and net assets |
70,551,000,000
JPY
|
69,395,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |