Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,278,000,000
JPY
|
33,817,000,000
JPY
|
| Cash and deposits |
9,770,000,000
JPY
|
9,417,000,000
JPY
|
| Securities |
58,000,000
JPY
|
185,000,000
JPY
|
| Other |
450,000,000
JPY
|
545,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,189,000,000
JPY
|
5,174,000,000
JPY
|
| Land |
4,624,000,000
JPY
|
4,599,000,000
JPY
|
| Property, plant and equipment |
12,461,000,000
JPY
|
12,206,000,000
JPY
|
| Other, net |
2,647,000,000
JPY
|
2,432,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
163,000,000
JPY
|
209,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,104,000,000
JPY
|
10,756,000,000
JPY
|
| Investments and other assets |
11,321,000,000
JPY
|
11,953,000,000
JPY
|
| Other |
225,000,000
JPY
|
242,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,947,000,000
JPY
|
24,370,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,446,000,000
JPY
|
7,503,000,000
JPY
|
| Work in process |
739,000,000
JPY
|
575,000,000
JPY
|
| Raw materials and supplies |
2,154,000,000
JPY
|
1,767,000,000
JPY
|
| Other assets | ||
| Assets |
57,226,000,000
JPY
|
58,187,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,405,000,000
JPY
|
4,793,000,000
JPY
|
| Long-term borrowings |
1,050,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
2,463,000,000
JPY
|
2,717,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
7,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
56,000,000
JPY
|
| Current liabilities |
17,411,000,000
JPY
|
17,383,000,000
JPY
|
| Short-term borrowings |
3,520,000,000
JPY
|
3,548,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
31,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
1,120,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,060,000,000
JPY
|
1,070,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
427,000,000
JPY
|
416,000,000
JPY
|
| Liabilities |
21,817,000,000
JPY
|
22,177,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,917,000,000
JPY
|
30,090,000,000
JPY
|
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
4,689,000,000
JPY
|
4,629,000,000
JPY
|
| Retained earnings |
22,035,000,000
JPY
|
22,215,000,000
JPY
|
| Treasury shares |
-748,000,000
JPY
|
-694,000,000
JPY
|
| Valuation and translation adjustments |
5,073,000,000
JPY
|
5,506,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,810,000,000
JPY
|
5,356,000,000
JPY
|
| Net assets |
35,408,000,000
JPY
|
36,010,000,000
JPY
|
| Liabilities and net assets |
57,226,000,000
JPY
|
58,187,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |