Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
40,526,000,000
JPY
|
40,198,000,000
JPY
|
Cash and deposits |
10,103,000,000
JPY
|
8,429,000,000
JPY
|
Other |
1,609,000,000
JPY
|
1,649,000,000
JPY
|
Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
11,093,000,000
JPY
|
11,100,000,000
JPY
|
Property, plant and equipment |
27,250,000,000
JPY
|
26,321,000,000
JPY
|
Leased assets, net |
303,000,000
JPY
|
408,000,000
JPY
|
Construction in progress |
2,622,000,000
JPY
|
1,766,000,000
JPY
|
Other, net |
1,577,000,000
JPY
|
1,589,000,000
JPY
|
Other |
7,823,000,000
JPY
|
7,612,000,000
JPY
|
Accumulated depreciation |
-6,246,000,000
JPY
|
-6,022,000,000
JPY
|
Own-used assets | ||
Leased assets |
1,596,000,000
JPY
|
1,592,000,000
JPY
|
Accumulated depreciation |
-1,293,000,000
JPY
|
-1,183,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,394,000,000
JPY
|
898,000,000
JPY
|
Other |
1,378,000,000
JPY
|
865,000,000
JPY
|
Leased assets |
16,000,000
JPY
|
32,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
8,222,000,000
JPY
|
10,216,000,000
JPY
|
Investments and other assets |
32,632,000,000
JPY
|
34,200,000,000
JPY
|
Deferred tax assets |
1,527,000,000
JPY
|
1,549,000,000
JPY
|
Allowance for doubtful accounts |
-19,000,000
JPY
|
-24,000,000
JPY
|
Other |
603,000,000
JPY
|
659,000,000
JPY
|
Non-current assets |
61,278,000,000
JPY
|
61,419,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
6,132,000,000
JPY
|
6,262,000,000
JPY
|
Work in process |
1,021,000,000
JPY
|
991,000,000
JPY
|
Raw materials and supplies |
4,256,000,000
JPY
|
4,038,000,000
JPY
|
Other assets | ||
Assets |
101,804,000,000
JPY
|
101,618,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,100,000,000
JPY
|
5,100,000,000
JPY
|
Lease liabilities |
391,000,000
JPY
|
452,000,000
JPY
|
Income taxes payable |
772,000,000
JPY
|
959,000,000
JPY
|
Other |
5,700,000,000
JPY
|
5,306,000,000
JPY
|
Current liabilities |
26,977,000,000
JPY
|
28,693,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
58,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
10,950,000,000
JPY
|
10,434,000,000
JPY
|
Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
Deferred tax liabilities |
7,247,000,000
JPY
|
7,652,000,000
JPY
|
Other |
42,000,000
JPY
|
66,000,000
JPY
|
Lease liabilities |
472,000,000
JPY
|
544,000,000
JPY
|
Liabilities |
37,927,000,000
JPY
|
39,128,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
1,181,000,000
JPY
|
1,189,000,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
47,777,000,000
JPY
|
46,026,000,000
JPY
|
Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
Capital surplus |
2,442,000,000
JPY
|
2,440,000,000
JPY
|
Retained earnings |
37,924,000,000
JPY
|
36,191,000,000
JPY
|
Treasury shares |
-1,417,000,000
JPY
|
-1,431,000,000
JPY
|
Valuation and translation adjustments |
13,003,000,000
JPY
|
13,523,000,000
JPY
|
Valuation difference on available-for-sale securities |
4,094,000,000
JPY
|
5,279,000,000
JPY
|
Revaluation reserve for land |
1,704,000,000
JPY
|
1,717,000,000
JPY
|
Share acquisition rights |
155,000,000
JPY
|
155,000,000
JPY
|
Net assets |
63,877,000,000
JPY
|
62,490,000,000
JPY
|
Liabilities and net assets |
101,804,000,000
JPY
|
101,618,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |