Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
39,254,000,000
JPY
|
42,387,000,000
JPY
|
| Cash and deposits |
8,325,000,000
JPY
|
8,874,000,000
JPY
|
| Notes receivable - trade |
830,000,000
JPY
|
534,000,000
JPY
|
| Accounts receivable - trade |
15,433,000,000
JPY
|
16,724,000,000
JPY
|
| Other |
2,204,000,000
JPY
|
1,702,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
950,000,000
JPY
|
928,000,000
JPY
|
| Property, plant and equipment |
10,426,000,000
JPY
|
10,275,000,000
JPY
|
| Leased assets, net |
32,000,000
JPY
|
40,000,000
JPY
|
| Construction in progress |
459,000,000
JPY
|
251,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
476,000,000
JPY
|
573,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,142,000,000
JPY
|
3,123,000,000
JPY
|
| Goodwill |
1,019,000,000
JPY
|
1,000,000,000
JPY
|
| Trademark right |
913,000,000
JPY
|
898,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
1,224,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,056,000,000
JPY
|
6,580,000,000
JPY
|
| Investment securities |
5,406,000,000
JPY
|
5,241,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-149,000,000
JPY
|
| Other |
1,661,000,000
JPY
|
1,352,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,625,000,000
JPY
|
19,978,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,955,000,000
JPY
|
8,542,000,000
JPY
|
| Work in process |
777,000,000
JPY
|
730,000,000
JPY
|
| Raw materials and supplies |
4,049,000,000
JPY
|
3,976,000,000
JPY
|
| Other assets | ||
| Assets |
59,879,000,000
JPY
|
62,366,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,958,000,000
JPY
|
3,658,000,000
JPY
|
| Long-term borrowings |
750,000,000
JPY
|
521,000,000
JPY
|
| Other |
1,631,000,000
JPY
|
1,650,000,000
JPY
|
| Lease liabilities |
284,000,000
JPY
|
257,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities |
28,667,000,000
JPY
|
33,105,000,000
JPY
|
| Short-term borrowings |
7,821,000,000
JPY
|
14,191,000,000
JPY
|
| Accounts payable - other |
4,803,000,000
JPY
|
3,301,000,000
JPY
|
| Income taxes payable |
537,000,000
JPY
|
231,000,000
JPY
|
| Other |
788,000,000
JPY
|
1,000,000,000
JPY
|
| Liabilities |
32,626,000,000
JPY
|
36,763,000,000
JPY
|
| Shareholders' equity |
19,185,000,000
JPY
|
18,944,000,000
JPY
|
| Share capital |
3,698,000,000
JPY
|
3,698,000,000
JPY
|
| Capital surplus |
4,659,000,000
JPY
|
4,797,000,000
JPY
|
| Retained earnings |
10,837,000,000
JPY
|
10,457,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
5,705,000,000
JPY
|
4,232,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,217,000,000
JPY
|
2,117,000,000
JPY
|
| Net assets |
27,253,000,000
JPY
|
25,602,000,000
JPY
|
| Liabilities and net assets |
59,879,000,000
JPY
|
62,366,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
424,000,000
JPY
|
428,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
96,000,000
JPY
|
85,000,000
JPY
|
| Current portion of long-term borrowings |
292,000,000
JPY
|
271,000,000
JPY
|
| Provision for bonuses |
583,000,000
JPY
|
644,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |