Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
9,505,000,000
JPY
|
12,979,000,000
JPY
|
Merchandise and finished goods |
33,614,000,000
JPY
|
31,036,000,000
JPY
|
Work in process |
4,354,000,000
JPY
|
3,856,000,000
JPY
|
Raw materials and supplies |
4,570,000,000
JPY
|
3,761,000,000
JPY
|
Allowance for doubtful accounts |
-645,000,000
JPY
|
-559,000,000
JPY
|
Other |
2,576,000,000
JPY
|
3,650,000,000
JPY
|
Current assets |
72,864,000,000
JPY
|
69,110,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
6,008,000,000
JPY
|
5,511,000,000
JPY
|
Property, plant and equipment |
28,097,000,000
JPY
|
26,631,000,000
JPY
|
Other, net |
22,088,000,000
JPY
|
21,120,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
1,465,000,000
JPY
|
1,505,000,000
JPY
|
Other |
1,465,000,000
JPY
|
1,505,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
6,279,000,000
JPY
|
6,476,000,000
JPY
|
Investments and other assets |
10,885,000,000
JPY
|
11,470,000,000
JPY
|
Other |
4,496,000,000
JPY
|
4,899,000,000
JPY
|
Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
Non-current assets |
40,448,000,000
JPY
|
39,606,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
113,312,000,000
JPY
|
108,717,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
13,118,000,000
JPY
|
12,682,000,000
JPY
|
Income taxes payable |
784,000,000
JPY
|
550,000,000
JPY
|
Other |
7,394,000,000
JPY
|
7,746,000,000
JPY
|
Current liabilities |
29,896,000,000
JPY
|
33,651,000,000
JPY
|
Provision for bonuses |
1,082,000,000
JPY
|
932,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
35,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
21,813,000,000
JPY
|
20,577,000,000
JPY
|
Long-term borrowings |
12,758,000,000
JPY
|
11,645,000,000
JPY
|
Other |
3,470,000,000
JPY
|
3,350,000,000
JPY
|
Liabilities |
51,709,000,000
JPY
|
54,229,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
48,153,000,000
JPY
|
45,609,000,000
JPY
|
Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
Capital surplus |
41,000,000
JPY
|
27,000,000
JPY
|
Retained earnings |
44,802,000,000
JPY
|
42,279,000,000
JPY
|
Treasury shares |
-873,000,000
JPY
|
-881,000,000
JPY
|
Valuation and translation adjustments |
13,202,000,000
JPY
|
8,652,000,000
JPY
|
Valuation difference on available-for-sale securities |
3,335,000,000
JPY
|
3,492,000,000
JPY
|
Deferred gains or losses on hedges |
-12,000,000
JPY
|
18,000,000
JPY
|
Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
Net assets |
61,603,000,000
JPY
|
54,488,000,000
JPY
|
Liabilities and net assets |
113,312,000,000
JPY
|
108,717,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |