Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,681,000,000
JPY
|
7,422,000,000
JPY
|
| Merchandise and finished goods |
2,631,000,000
JPY
|
3,013,000,000
JPY
|
| Work in process |
3,594,000,000
JPY
|
4,158,000,000
JPY
|
| Raw materials and supplies |
4,058,000,000
JPY
|
3,644,000,000
JPY
|
| Other |
1,793,000,000
JPY
|
1,689,000,000
JPY
|
| Current assets |
35,321,000,000
JPY
|
31,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,164,000,000
JPY
|
15,520,000,000
JPY
|
| Other, net |
4,709,000,000
JPY
|
3,956,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
279,000,000
JPY
|
316,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,778,000,000
JPY
|
8,998,000,000
JPY
|
| Investments and other assets |
9,791,000,000
JPY
|
12,962,000,000
JPY
|
| Other |
4,012,000,000
JPY
|
3,964,000,000
JPY
|
| Non-current assets |
26,235,000,000
JPY
|
28,798,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
61,557,000,000
JPY
|
60,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,996,000,000
JPY
|
12,278,000,000
JPY
|
| Current portion of long-term borrowings |
703,000,000
JPY
|
358,000,000
JPY
|
| Income taxes payable |
128,000,000
JPY
|
150,000,000
JPY
|
| Other |
6,688,000,000
JPY
|
4,481,000,000
JPY
|
| Current liabilities |
29,364,000,000
JPY
|
24,584,000,000
JPY
|
| Provision for bonuses |
481,000,000
JPY
|
450,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,456,000,000
JPY
|
6,510,000,000
JPY
|
| Long-term borrowings |
1,547,000,000
JPY
|
1,851,000,000
JPY
|
| Other |
2,610,000,000
JPY
|
3,351,000,000
JPY
|
| Liabilities |
34,821,000,000
JPY
|
31,095,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,411,000,000
JPY
|
20,765,000,000
JPY
|
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
2,838,000,000
JPY
|
2,837,000,000
JPY
|
| Retained earnings |
13,402,000,000
JPY
|
14,775,000,000
JPY
|
| Treasury shares |
-1,637,000,000
JPY
|
-1,655,000,000
JPY
|
| Valuation and translation adjustments |
7,324,000,000
JPY
|
8,583,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,929,000,000
JPY
|
4,181,000,000
JPY
|
| Deferred gains or losses on hedges |
58,000,000
JPY
|
51,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Net assets |
26,735,000,000
JPY
|
29,351,000,000
JPY
|
| Liabilities and net assets |
61,557,000,000
JPY
|
60,447,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |