Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,787,000,000
JPY
|
3,006,000,000
JPY
|
| Merchandise and finished goods |
2,771,000,000
JPY
|
3,083,000,000
JPY
|
| Work in process |
694,000,000
JPY
|
752,000,000
JPY
|
| Raw materials and supplies |
10,434,000,000
JPY
|
9,770,000,000
JPY
|
| Allowance for doubtful accounts |
-327,000,000
JPY
|
-424,000,000
JPY
|
| Current assets |
63,517,000,000
JPY
|
69,553,000,000
JPY
|
| Other |
3,073,000,000
JPY
|
7,318,000,000
JPY
|
| Non-current assets |
34,898,000,000
JPY
|
34,270,000,000
JPY
|
| Property, plant and equipment |
25,809,000,000
JPY
|
24,700,000,000
JPY
|
| Land |
6,780,000,000
JPY
|
6,780,000,000
JPY
|
| Leased assets, net |
8,000,000
JPY
|
9,000,000
JPY
|
| Construction in progress |
905,000,000
JPY
|
599,000,000
JPY
|
| Intangible assets |
409,000,000
JPY
|
445,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,831,000,000
JPY
|
7,614,000,000
JPY
|
| Allowance for doubtful accounts |
-1,070,000,000
JPY
|
-1,075,000,000
JPY
|
| Investments and other assets |
8,679,000,000
JPY
|
9,124,000,000
JPY
|
| Other |
2,918,000,000
JPY
|
2,585,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,141,000,000
JPY
|
1,170,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
98,415,000,000
JPY
|
103,824,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,921,000,000
JPY
|
8,495,000,000
JPY
|
| Long-term borrowings |
5,970,000,000
JPY
|
4,250,000,000
JPY
|
| Other |
3,345,000,000
JPY
|
3,648,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities |
22,354,000,000
JPY
|
29,666,000,000
JPY
|
| Accounts payable - trade |
14,801,000,000
JPY
|
21,295,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
953,000,000
JPY
|
901,000,000
JPY
|
| Other |
3,634,000,000
JPY
|
3,632,000,000
JPY
|
| Liabilities |
32,275,000,000
JPY
|
38,161,000,000
JPY
|
| Shareholders' equity |
63,349,000,000
JPY
|
62,217,000,000
JPY
|
| Share capital |
4,736,000,000
JPY
|
4,736,000,000
JPY
|
| Capital surplus |
4,311,000,000
JPY
|
4,317,000,000
JPY
|
| Retained earnings |
55,239,000,000
JPY
|
54,113,000,000
JPY
|
| Treasury shares |
-938,000,000
JPY
|
-949,000,000
JPY
|
| Valuation and translation adjustments |
2,701,000,000
JPY
|
3,351,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,559,000,000
JPY
|
3,061,000,000
JPY
|
| Deferred gains or losses on hedges |
-105,000,000
JPY
|
89,000,000
JPY
|
| Net assets |
66,140,000,000
JPY
|
65,662,000,000
JPY
|
| Liabilities and net assets |
98,415,000,000
JPY
|
103,824,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,140,000,000
JPY
|
1,570,000,000
JPY
|
| Provision for bonuses |
807,000,000
JPY
|
395,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
71,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |