Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
132,981,000,000
JPY
|
117,295,000,000
JPY
|
| Notes receivable - trade |
3,809,000,000
JPY
|
4,130,000,000
JPY
|
| Accounts receivable - trade |
345,148,000,000
JPY
|
395,261,000,000
JPY
|
| Merchandise and finished goods |
256,400,000,000
JPY
|
204,470,000,000
JPY
|
| Work in process |
310,000,000
JPY
|
168,000,000
JPY
|
| Raw materials and supplies |
204,991,000,000
JPY
|
187,652,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-28,000,000
JPY
|
| Other |
168,744,000,000
JPY
|
213,790,000,000
JPY
|
| Current assets |
1,112,346,000,000
JPY
|
1,122,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
866,781,000,000
JPY
|
850,239,000,000
JPY
|
| Land |
313,805,000,000
JPY
|
313,806,000,000
JPY
|
| Other, net |
109,306,000,000
JPY
|
90,616,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,559,000,000
JPY
|
42,094,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,327,000,000
JPY
|
131,147,000,000
JPY
|
| Investments and other assets |
197,617,000,000
JPY
|
197,433,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-278,000,000
JPY
|
| Other |
69,562,000,000
JPY
|
66,565,000,000
JPY
|
| Non-current assets |
1,106,958,000,000
JPY
|
1,089,767,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
65,000,000
JPY
|
77,000,000
JPY
|
| Bond issuance costs |
65,000,000
JPY
|
77,000,000
JPY
|
| Other assets | ||
| Assets |
2,219,369,000,000
JPY
|
2,212,586,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
293,754,000,000
JPY
|
245,082,000,000
JPY
|
| Accounts payable - other |
227,733,000,000
JPY
|
264,325,000,000
JPY
|
| Commercial papers |
105,000,000,000
JPY
|
88,000,000,000
JPY
|
| Income taxes payable |
9,294,000,000
JPY
|
12,793,000,000
JPY
|
| Other |
36,657,000,000
JPY
|
38,526,000,000
JPY
|
| Current liabilities |
1,019,932,000,000
JPY
|
1,007,628,000,000
JPY
|
| Provisions |
8,729,000,000
JPY
|
12,095,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
474,826,000,000
JPY
|
477,542,000,000
JPY
|
| Bonds payable |
21,592,000,000
JPY
|
21,568,000,000
JPY
|
| Long-term borrowings |
257,578,000,000
JPY
|
263,669,000,000
JPY
|
| Provisions |
2,644,000,000
JPY
|
3,294,000,000
JPY
|
| Provision for special repairs |
40,341,000,000
JPY
|
52,415,000,000
JPY
|
| Other |
121,463,000,000
JPY
|
105,729,000,000
JPY
|
| Asset retirement obligations |
27,518,000,000
JPY
|
27,384,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,494,759,000,000
JPY
|
1,485,170,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
590,667,000,000
JPY
|
597,261,000,000
JPY
|
| Share capital |
46,435,000,000
JPY
|
46,435,000,000
JPY
|
| Capital surplus |
93,572,000,000
JPY
|
93,572,000,000
JPY
|
| Retained earnings |
466,573,000,000
JPY
|
459,186,000,000
JPY
|
| Treasury shares |
-15,912,000,000
JPY
|
-1,932,000,000
JPY
|
| Valuation and translation adjustments |
3,065,000,000
JPY
|
3,899,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,412,000,000
JPY
|
9,602,000,000
JPY
|
| Deferred gains or losses on hedges |
611,000,000
JPY
|
-1,185,000,000
JPY
|
| Revaluation reserve for land |
-20,771,000,000
JPY
|
-20,771,000,000
JPY
|
| Net assets |
724,610,000,000
JPY
|
727,415,000,000
JPY
|
| Liabilities and net assets |
2,219,369,000,000
JPY
|
2,212,586,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |