Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,245,000,000
JPY
|
27,706,000,000
JPY
|
| Merchandise and finished goods |
906,000,000
JPY
|
953,000,000
JPY
|
| Raw materials and supplies |
8,406,000,000
JPY
|
9,395,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-35,000,000
JPY
|
| Other |
3,081,000,000
JPY
|
2,981,000,000
JPY
|
| Current assets |
43,255,000,000
JPY
|
50,389,000,000
JPY
|
| Non-current assets |
86,897,000,000
JPY
|
87,238,000,000
JPY
|
| Property, plant and equipment |
66,742,000,000
JPY
|
67,206,000,000
JPY
|
| Construction in progress |
5,951,000,000
JPY
|
5,475,000,000
JPY
|
| Intangible assets |
100,000,000
JPY
|
106,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
14,507,000,000
JPY
|
14,476,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
JPY
|
| Deferred tax assets |
973,000,000
JPY
|
819,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Investments and other assets |
20,055,000,000
JPY
|
19,925,000,000
JPY
|
| Other |
4,009,000,000
JPY
|
4,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
15,057,000,000
JPY
|
15,543,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
30,835,000,000
JPY
|
31,202,000,000
JPY
|
| Service and maintenance facilities |
4,099,000,000
JPY
|
4,066,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
130,152,000,000
JPY
|
137,628,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
43,033,000,000
JPY
|
47,017,000,000
JPY
|
| Bonds payable |
16,000,000,000
JPY
|
16,000,000,000
JPY
|
| Long-term borrowings |
24,118,000,000
JPY
|
27,994,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
933,000,000
JPY
|
| Asset retirement obligations |
219,000,000
JPY
|
237,000,000
JPY
|
| Current liabilities |
16,939,000,000
JPY
|
20,098,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
179,000,000
JPY
|
| Other |
3,562,000,000
JPY
|
6,241,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
JPY
|
| Liabilities |
59,973,000,000
JPY
|
67,115,000,000
JPY
|
| Shareholders' equity |
62,917,000,000
JPY
|
63,378,000,000
JPY
|
| Share capital |
5,291,000,000
JPY
|
5,268,000,000
JPY
|
| Capital surplus |
1,271,000,000
JPY
|
1,239,000,000
JPY
|
| Retained earnings |
56,354,000,000
JPY
|
56,870,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,897,000,000
JPY
|
3,750,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,155,000,000
JPY
|
2,406,000,000
JPY
|
| Deferred gains or losses on hedges |
133,000,000
JPY
|
121,000,000
JPY
|
| Net assets |
70,179,000,000
JPY
|
70,512,000,000
JPY
|
| Liabilities and net assets |
130,152,000,000
JPY
|
137,628,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
322,000,000
JPY
|
| Current liabilities | ||
| Current portion of non-current liabilities |
6,240,000,000
JPY
|
2,731,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |