Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
329,358,000,000
JPY
|
346,598,000,000
JPY
|
| Cash and deposits |
103,900,000,000
JPY
|
98,429,000,000
JPY
|
| Securities |
5,496,000,000
JPY
|
5,498,000,000
JPY
|
| Other |
10,902,000,000
JPY
|
12,490,000,000
JPY
|
| Allowance for doubtful accounts |
-1,314,000,000
JPY
|
-1,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,817,000,000
JPY
|
126,840,000,000
JPY
|
| Land |
31,317,000,000
JPY
|
31,467,000,000
JPY
|
| Other, net |
21,699,000,000
JPY
|
19,553,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
15,760,000,000
JPY
|
16,497,000,000
JPY
|
| Other |
9,533,000,000
JPY
|
9,692,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
53,494,000,000
JPY
|
53,119,000,000
JPY
|
| Investment securities |
42,130,000,000
JPY
|
42,013,000,000
JPY
|
| Allowance for doubtful accounts |
-489,000,000
JPY
|
-411,000,000
JPY
|
| Other |
11,364,000,000
JPY
|
11,106,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
195,072,000,000
JPY
|
196,458,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
63,795,000,000
JPY
|
64,236,000,000
JPY
|
| Work in process |
8,534,000,000
JPY
|
8,464,000,000
JPY
|
| Raw materials and supplies |
45,341,000,000
JPY
|
41,919,000,000
JPY
|
| Other assets | ||
| Assets |
524,431,000,000
JPY
|
543,057,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
69,614,000,000
JPY
|
68,947,000,000
JPY
|
| Bonds payable |
14,336,000,000
JPY
|
14,381,000,000
JPY
|
| Long-term borrowings |
23,855,000,000
JPY
|
22,283,000,000
JPY
|
| Other |
10,586,000,000
JPY
|
11,684,000,000
JPY
|
| Current liabilities |
114,413,000,000
JPY
|
134,427,000,000
JPY
|
| Short-term borrowings |
20,856,000,000
JPY
|
26,780,000,000
JPY
|
| Income taxes payable |
4,338,000,000
JPY
|
4,827,000,000
JPY
|
| Other |
30,102,000,000
JPY
|
34,202,000,000
JPY
|
| Liabilities |
184,027,000,000
JPY
|
203,374,000,000
JPY
|
| Shareholders' equity |
258,071,000,000
JPY
|
252,979,000,000
JPY
|
| Share capital |
23,048,000,000
JPY
|
23,048,000,000
JPY
|
| Capital surplus |
20,295,000,000
JPY
|
20,181,000,000
JPY
|
| Retained earnings |
219,483,000,000
JPY
|
213,125,000,000
JPY
|
| Treasury shares |
-4,755,000,000
JPY
|
-3,375,000,000
JPY
|
| Valuation and translation adjustments |
30,155,000,000
JPY
|
32,163,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,655,000,000
JPY
|
11,665,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
3,330,000,000
JPY
|
3,330,000,000
JPY
|
| Net assets |
340,404,000,000
JPY
|
339,682,000,000
JPY
|
| Liabilities and net assets |
524,431,000,000
JPY
|
543,057,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,567,000,000
JPY
|
3,587,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |