Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
385,089,000,000
JPY
|
409,481,000,000
JPY
|
| Cash and deposits |
64,793,000,000
JPY
|
73,183,000,000
JPY
|
| Inventories |
184,069,000,000
JPY
|
182,510,000,000
JPY
|
| Other |
36,025,000,000
JPY
|
39,426,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
322,062,000,000
JPY
|
308,949,000,000
JPY
|
| Land |
36,223,000,000
JPY
|
36,547,000,000
JPY
|
| Construction in progress |
96,486,000,000
JPY
|
79,871,000,000
JPY
|
| Other, net |
5,143,000,000
JPY
|
5,257,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
72,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets |
10,707,000,000
JPY
|
10,773,000,000
JPY
|
| Other |
10,635,000,000
JPY
|
10,687,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
78,164,000,000
JPY
|
80,023,000,000
JPY
|
| Investments and other assets |
109,973,000,000
JPY
|
109,964,000,000
JPY
|
| Deferred tax assets |
2,702,000,000
JPY
|
2,394,000,000
JPY
|
| Other |
14,905,000,000
JPY
|
13,602,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
442,743,000,000
JPY
|
429,688,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
93,387,000,000
JPY
|
92,938,000,000
JPY
|
| Work in process |
25,012,000,000
JPY
|
24,110,000,000
JPY
|
| Raw materials and supplies |
65,669,000,000
JPY
|
65,461,000,000
JPY
|
| Other assets | ||
| Assets |
827,832,000,000
JPY
|
839,169,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
263,943,000,000
JPY
|
254,954,000,000
JPY
|
| Bonds payable |
90,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
137,703,000,000
JPY
|
124,741,000,000
JPY
|
| Deferred tax liabilities |
18,921,000,000
JPY
|
23,128,000,000
JPY
|
| Other |
12,503,000,000
JPY
|
11,691,000,000
JPY
|
| Asset retirement obligations |
1,196,000,000
JPY
|
1,198,000,000
JPY
|
| Current liabilities |
171,578,000,000
JPY
|
208,804,000,000
JPY
|
| Short-term borrowings |
24,796,000,000
JPY
|
31,758,000,000
JPY
|
| Income taxes payable |
10,362,000,000
JPY
|
6,378,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
1,765,000,000
JPY
|
JPY
|
| Other |
41,645,000,000
JPY
|
55,191,000,000
JPY
|
| Liabilities |
435,522,000,000
JPY
|
463,758,000,000
JPY
|
| Shareholders' equity |
279,682,000,000
JPY
|
254,045,000,000
JPY
|
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
244,578,000,000
JPY
|
233,664,000,000
JPY
|
| Treasury shares |
-1,171,000,000
JPY
|
-15,895,000,000
JPY
|
| Valuation and translation adjustments |
97,219,000,000
JPY
|
105,399,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,401,000,000
JPY
|
43,319,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
392,310,000,000
JPY
|
375,410,000,000
JPY
|
| Liabilities and net assets |
827,832,000,000
JPY
|
839,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
16,736,000,000
JPY
|
16,291,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
36,000,000
JPY
|
| Short-term bonds payable |
13,000,000,000
JPY
|
27,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |