Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,551,000,000
JPY
|
8,140,000,000
JPY
|
| Merchandise and finished goods |
16,694,000,000
JPY
|
16,155,000,000
JPY
|
| Work in process |
3,684,000,000
JPY
|
2,635,000,000
JPY
|
| Raw materials and supplies |
32,892,000,000
JPY
|
29,926,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-111,000,000
JPY
|
| Current assets |
119,864,000,000
JPY
|
122,760,000,000
JPY
|
| Other |
4,343,000,000
JPY
|
4,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,024,000,000
JPY
|
86,481,000,000
JPY
|
| Land |
21,725,000,000
JPY
|
21,732,000,000
JPY
|
| Other, net |
5,542,000,000
JPY
|
3,958,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,837,000,000
JPY
|
4,106,000,000
JPY
|
| Goodwill |
903,000,000
JPY
|
976,000,000
JPY
|
| Other |
1,324,000,000
JPY
|
1,393,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
48,610,000,000
JPY
|
48,889,000,000
JPY
|
| Investment securities |
44,138,000,000
JPY
|
44,042,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-262,000,000
JPY
|
| Other |
3,409,000,000
JPY
|
3,849,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
138,472,000,000
JPY
|
139,477,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
258,337,000,000
JPY
|
262,238,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,252,000,000
JPY
|
45,685,000,000
JPY
|
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
9,593,000,000
JPY
|
10,082,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities |
78,149,000,000
JPY
|
83,299,000,000
JPY
|
| Short-term borrowings |
12,867,000,000
JPY
|
13,051,000,000
JPY
|
| Commercial papers |
18,000,000,000
JPY
|
14,000,000,000
JPY
|
| Income taxes payable |
3,147,000,000
JPY
|
3,223,000,000
JPY
|
| Other |
17,877,000,000
JPY
|
24,269,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,338,000,000
JPY
|
2,424,000,000
JPY
|
| Liabilities |
123,401,000,000
JPY
|
128,985,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
116,507,000,000
JPY
|
113,931,000,000
JPY
|
| Share capital |
14,293,000,000
JPY
|
14,293,000,000
JPY
|
| Capital surplus |
5,256,000,000
JPY
|
7,876,000,000
JPY
|
| Retained earnings |
98,505,000,000
JPY
|
92,934,000,000
JPY
|
| Treasury shares |
-1,549,000,000
JPY
|
-1,173,000,000
JPY
|
| Valuation and translation adjustments |
14,789,000,000
JPY
|
15,679,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,104,000,000
JPY
|
13,735,000,000
JPY
|
| Deferred gains or losses on hedges |
-206,000,000
JPY
|
293,000,000
JPY
|
| Net assets |
134,935,000,000
JPY
|
133,253,000,000
JPY
|
| Liabilities and net assets |
258,337,000,000
JPY
|
262,238,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |