Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,788,000,000
JPY
|
8,012,000,000
JPY
|
| Notes and accounts receivable - trade |
7,319,000,000
JPY
|
7,731,000,000
JPY
|
| Merchandise and finished goods |
5,140,000,000
JPY
|
4,972,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
13,000,000
JPY
|
| Inventories |
5,177,000,000
JPY
|
4,986,000,000
JPY
|
| Raw materials and supplies |
21,000,000
JPY
|
1,000,000
JPY
|
| Other |
724,000,000
JPY
|
1,204,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
21,656,000,000
JPY
|
22,616,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,423,000,000
JPY
|
8,531,000,000
JPY
|
| Buildings, net |
3,413,000,000
JPY
|
3,495,000,000
JPY
|
| Land |
4,912,000,000
JPY
|
4,912,000,000
JPY
|
| Other, net |
97,000,000
JPY
|
123,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
154,000,000
JPY
|
170,000,000
JPY
|
| Other intangible assets | ||
| Other |
189,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets |
344,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets |
8,039,000,000
JPY
|
8,191,000,000
JPY
|
| Investment securities |
5,092,000,000
JPY
|
5,208,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
746,000,000
JPY
|
783,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,806,000,000
JPY
|
17,084,000,000
JPY
|
| Assets |
38,463,000,000
JPY
|
39,701,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,597,000,000
JPY
|
2,776,000,000
JPY
|
| Long-term borrowings |
1,280,000,000
JPY
|
1,365,000,000
JPY
|
| Retirement benefit liability |
150,000,000
JPY
|
154,000,000
JPY
|
| Deferred tax liabilities |
961,000,000
JPY
|
1,011,000,000
JPY
|
| Current liabilities |
9,511,000,000
JPY
|
10,232,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,550,000,000
JPY
|
| Notes and accounts payable - trade |
4,835,000,000
JPY
|
4,733,000,000
JPY
|
| Liabilities |
12,108,000,000
JPY
|
13,008,000,000
JPY
|
| Shareholders' equity |
24,254,000,000
JPY
|
24,518,000,000
JPY
|
| Share capital |
2,644,000,000
JPY
|
2,644,000,000
JPY
|
| Capital surplus |
2,568,000,000
JPY
|
2,567,000,000
JPY
|
| Retained earnings |
19,770,000,000
JPY
|
20,053,000,000
JPY
|
| Treasury shares |
-729,000,000
JPY
|
-746,000,000
JPY
|
| Valuation and translation adjustments |
2,099,000,000
JPY
|
2,174,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,099,000,000
JPY
|
2,174,000,000
JPY
|
| Net assets |
26,354,000,000
JPY
|
26,693,000,000
JPY
|
| Liabilities and net assets |
38,463,000,000
JPY
|
39,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
152,000,000
JPY
|
301,000,000
JPY
|
| Current portion of long-term borrowings |
170,000,000
JPY
|
176,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
185,000,000
JPY
|
174,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
1,255,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
41,000,000
JPY
|
| Non-current liabilities | ||
| Other |
0
JPY
|
36,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |