Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
23,463,000,000
JPY
|
22,682,000,000
JPY
|
Cash and deposits |
3,661,000,000
JPY
|
3,645,000,000
JPY
|
Other |
2,135,000,000
JPY
|
1,484,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
4,912,000,000
JPY
|
4,912,000,000
JPY
|
Property, plant and equipment |
38,222,000,000
JPY
|
33,862,000,000
JPY
|
Construction in progress |
12,279,000,000
JPY
|
11,042,000,000
JPY
|
Other, net |
1,292,000,000
JPY
|
814,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
1,711,000,000
JPY
|
1,579,000,000
JPY
|
Other |
1,711,000,000
JPY
|
1,579,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
1,444,000,000
JPY
|
1,393,000,000
JPY
|
Other |
1,444,000,000
JPY
|
1,393,000,000
JPY
|
Non-current assets |
41,379,000,000
JPY
|
36,834,000,000
JPY
|
Current assets | ||
Merchandise and finished goods |
8,095,000,000
JPY
|
7,662,000,000
JPY
|
Work in process |
590,000,000
JPY
|
424,000,000
JPY
|
Raw materials and supplies |
2,369,000,000
JPY
|
2,251,000,000
JPY
|
Other assets | ||
Assets |
64,842,000,000
JPY
|
59,517,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,200,000,000
JPY
|
2,300,000,000
JPY
|
Current portion of long-term borrowings |
4,928,000,000
JPY
|
5,297,000,000
JPY
|
Income taxes payable |
731,000,000
JPY
|
635,000,000
JPY
|
Other |
1,599,000,000
JPY
|
1,620,000,000
JPY
|
Current liabilities |
26,098,000,000
JPY
|
20,516,000,000
JPY
|
Provision for bonuses |
924,000,000
JPY
|
841,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
15,700,000,000
JPY
|
17,174,000,000
JPY
|
Long-term borrowings |
12,796,000,000
JPY
|
14,411,000,000
JPY
|
Other |
709,000,000
JPY
|
633,000,000
JPY
|
Provision for retirement benefits |
2,083,000,000
JPY
|
2,025,000,000
JPY
|
Provisions | ||
Provision for retirement benefits for directors (and other officers) |
111,000,000
JPY
|
104,000,000
JPY
|
Liabilities |
41,799,000,000
JPY
|
37,691,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
22,867,000,000
JPY
|
21,635,000,000
JPY
|
Share capital |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
Capital surplus |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
Retained earnings |
19,800,000,000
JPY
|
18,567,000,000
JPY
|
Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
Valuation and translation adjustments |
176,000,000
JPY
|
190,000,000
JPY
|
Valuation difference on available-for-sale securities |
176,000,000
JPY
|
190,000,000
JPY
|
Net assets |
23,043,000,000
JPY
|
21,825,000,000
JPY
|
Liabilities and net assets |
64,842,000,000
JPY
|
59,517,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |