Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
172,141,000,000
JPY
|
174,694,000,000
JPY
|
| Cash and deposits |
33,529,000,000
JPY
|
32,683,000,000
JPY
|
| Inventories |
84,904,000,000
JPY
|
84,382,000,000
JPY
|
| Other |
10,237,000,000
JPY
|
9,173,000,000
JPY
|
| Allowance for doubtful accounts |
-1,421,000,000
JPY
|
-1,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,226,000,000
JPY
|
116,037,000,000
JPY
|
| Land |
54,162,000,000
JPY
|
54,144,000,000
JPY
|
| Construction in progress |
1,354,000,000
JPY
|
1,553,000,000
JPY
|
| Accumulated depreciation |
-175,012,000,000
JPY
|
-172,067,000,000
JPY
|
| Other |
16,363,000,000
JPY
|
15,609,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
42,859,000,000
JPY
|
42,617,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,310,000,000
JPY
|
8,029,000,000
JPY
|
| Intangible assets |
18,161,000,000
JPY
|
18,189,000,000
JPY
|
| Other |
10,850,000,000
JPY
|
10,159,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
68,711,000,000
JPY
|
67,341,000,000
JPY
|
| Investment securities |
57,552,000,000
JPY
|
56,374,000,000
JPY
|
| Deferred tax assets |
2,142,000,000
JPY
|
1,984,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-148,000,000
JPY
|
| Other |
9,138,000,000
JPY
|
9,131,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
202,099,000,000
JPY
|
201,568,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,541,000,000
JPY
|
4,377,000,000
JPY
|
| Merchandise and finished goods |
52,287,000,000
JPY
|
49,683,000,000
JPY
|
| Work in process |
18,008,000,000
JPY
|
18,716,000,000
JPY
|
| Raw materials and supplies |
14,607,000,000
JPY
|
15,983,000,000
JPY
|
| Other assets | ||
| Assets |
374,240,000,000
JPY
|
376,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,209,000,000
JPY
|
64,350,000,000
JPY
|
| Accounts payable - other |
8,683,000,000
JPY
|
15,291,000,000
JPY
|
| Current portion of long-term borrowings |
22,224,000,000
JPY
|
21,727,000,000
JPY
|
| Income taxes payable |
5,300,000,000
JPY
|
4,678,000,000
JPY
|
| Asset retirement obligations |
485,000,000
JPY
|
647,000,000
JPY
|
| Other |
23,142,000,000
JPY
|
23,050,000,000
JPY
|
| Current liabilities |
151,050,000,000
JPY
|
165,460,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,814,000,000
JPY
|
5,097,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
65,937,000,000
JPY
|
59,467,000,000
JPY
|
| Long-term borrowings |
38,084,000,000
JPY
|
31,674,000,000
JPY
|
| Deferred tax liabilities |
6,503,000,000
JPY
|
6,912,000,000
JPY
|
| Other |
10,273,000,000
JPY
|
9,903,000,000
JPY
|
| Asset retirement obligations |
507,000,000
JPY
|
494,000,000
JPY
|
| Liabilities |
216,987,000,000
JPY
|
224,927,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
111,251,000,000
JPY
|
104,126,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,256,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
95,376,000,000
JPY
|
88,465,000,000
JPY
|
| Treasury shares |
-1,380,000,000
JPY
|
-1,584,000,000
JPY
|
| Valuation and translation adjustments |
43,842,000,000
JPY
|
44,974,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,074,000,000
JPY
|
17,820,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
-74,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
157,252,000,000
JPY
|
151,334,000,000
JPY
|
| Liabilities and net assets |
374,240,000,000
JPY
|
376,262,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |