Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
86,200,000,000
JPY
|
90,283,000,000
JPY
|
Cash and deposits |
30,244,000,000
JPY
|
33,316,000,000
JPY
|
Other |
2,318,000,000
JPY
|
5,351,000,000
JPY
|
Allowance for doubtful accounts |
-71,000,000
JPY
|
-73,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
7,348,000,000
JPY
|
7,343,000,000
JPY
|
Property, plant and equipment |
20,271,000,000
JPY
|
20,889,000,000
JPY
|
Construction in progress |
194,000,000
JPY
|
151,000,000
JPY
|
Other, net |
639,000,000
JPY
|
642,000,000
JPY
|
Other |
4,681,000,000
JPY
|
4,653,000,000
JPY
|
Accumulated depreciation |
-4,042,000,000
JPY
|
-4,011,000,000
JPY
|
Own-used assets | ||
Intangible assets | ||
Intangible assets |
1,908,000,000
JPY
|
2,127,000,000
JPY
|
Investments and other assets |
11,621,000,000
JPY
|
12,894,000,000
JPY
|
Investment securities |
9,711,000,000
JPY
|
11,196,000,000
JPY
|
Deferred tax assets |
433,000,000
JPY
|
385,000,000
JPY
|
Allowance for doubtful accounts |
-1,691,000,000
JPY
|
-1,721,000,000
JPY
|
Other |
1,956,000,000
JPY
|
1,829,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
33,801,000,000
JPY
|
35,912,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Finished goods |
4,381,000,000
JPY
|
5,538,000,000
JPY
|
Work in process |
22,950,000,000
JPY
|
21,078,000,000
JPY
|
Raw materials and supplies |
4,897,000,000
JPY
|
4,675,000,000
JPY
|
Other assets | ||
Assets |
120,001,000,000
JPY
|
126,195,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
6,748,000,000
JPY
|
6,991,000,000
JPY
|
Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Deferred tax liabilities |
2,040,000,000
JPY
|
2,227,000,000
JPY
|
Other |
332,000,000
JPY
|
530,000,000
JPY
|
Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
Current liabilities |
32,812,000,000
JPY
|
36,882,000,000
JPY
|
Accounts payable - trade |
5,250,000,000
JPY
|
7,915,000,000
JPY
|
Short-term borrowings |
1,595,000,000
JPY
|
1,469,000,000
JPY
|
Accounts payable - other |
802,000,000
JPY
|
1,124,000,000
JPY
|
Income taxes payable |
947,000,000
JPY
|
915,000,000
JPY
|
Other |
2,602,000,000
JPY
|
3,796,000,000
JPY
|
Liabilities |
39,560,000,000
JPY
|
43,873,000,000
JPY
|
Shareholders' equity |
70,124,000,000
JPY
|
71,695,000,000
JPY
|
Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
Capital surplus |
12,586,000,000
JPY
|
13,028,000,000
JPY
|
Retained earnings |
55,425,000,000
JPY
|
56,092,000,000
JPY
|
Treasury shares |
-5,717,000,000
JPY
|
-5,256,000,000
JPY
|
Valuation and translation adjustments |
10,224,000,000
JPY
|
10,534,000,000
JPY
|
Valuation difference on available-for-sale securities |
4,432,000,000
JPY
|
5,446,000,000
JPY
|
Deferred gains or losses on hedges |
-158,000,000
JPY
|
-519,000,000
JPY
|
Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
Net assets |
80,441,000,000
JPY
|
82,321,000,000
JPY
|
Liabilities and net assets |
120,001,000,000
JPY
|
126,195,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term accounts payable - other |
1,199,000,000
JPY
|
1,095,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Contract liabilities |
16,450,000,000
JPY
|
16,177,000,000
JPY
|
Provision for bonuses |
1,144,000,000
JPY
|
1,069,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
41,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |