Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,030,079,000
JPY
|
17,365,018,000
JPY
|
| Merchandise and finished goods |
16,854,164,000
JPY
|
16,771,029,000
JPY
|
| Work in process |
2,650,876,000
JPY
|
2,381,737,000
JPY
|
| Raw materials and supplies |
5,935,859,000
JPY
|
5,809,213,000
JPY
|
| Allowance for doubtful accounts |
-79,030,000
JPY
|
-26,174,000
JPY
|
| Other |
3,982,796,000
JPY
|
3,983,116,000
JPY
|
| Current assets |
54,727,785,000
JPY
|
58,766,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,245,362,000
JPY
|
12,535,201,000
JPY
|
| Land |
3,521,173,000
JPY
|
3,451,638,000
JPY
|
| Other, net |
4,414,154,000
JPY
|
4,786,688,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
118,900,000
JPY
|
129,710,000
JPY
|
| Intangible assets |
1,019,314,000
JPY
|
1,040,234,000
JPY
|
| Other |
900,413,000
JPY
|
910,524,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,716,342,000
JPY
|
3,376,368,000
JPY
|
| Investment securities |
135,754,000
JPY
|
140,594,000
JPY
|
| Deferred tax assets |
2,331,274,000
JPY
|
2,155,105,000
JPY
|
| Other |
2,262,653,000
JPY
|
2,221,897,000
JPY
|
| Allowance for doubtful accounts |
-1,013,340,000
JPY
|
-1,141,228,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,981,019,000
JPY
|
16,951,803,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
71,708,804,000
JPY
|
75,718,693,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,091,494,000
JPY
|
6,814,556,000
JPY
|
| Long-term borrowings |
4,396,100,000
JPY
|
4,887,271,000
JPY
|
| Deferred tax liabilities |
68,272,000
JPY
|
59,895,000
JPY
|
| Other |
79,492,000
JPY
|
79,492,000
JPY
|
| Lease liabilities |
1,139,200,000
JPY
|
1,376,165,000
JPY
|
| Asset retirement obligations |
149,425,000
JPY
|
149,573,000
JPY
|
| Current liabilities |
36,086,509,000
JPY
|
41,513,222,000
JPY
|
| Short-term borrowings |
13,881,466,000
JPY
|
18,938,540,000
JPY
|
| Income taxes payable |
1,198,101,000
JPY
|
862,791,000
JPY
|
| Other |
6,316,870,000
JPY
|
6,312,824,000
JPY
|
| Liabilities |
42,178,003,000
JPY
|
48,327,779,000
JPY
|
| Shareholders' equity |
27,583,251,000
JPY
|
24,633,564,000
JPY
|
| Share capital |
4,357,456,000
JPY
|
4,357,456,000
JPY
|
| Capital surplus |
4,660,668,000
JPY
|
4,618,849,000
JPY
|
| Retained earnings |
20,470,413,000
JPY
|
17,596,764,000
JPY
|
| Treasury shares |
-1,905,287,000
JPY
|
-1,939,505,000
JPY
|
| Valuation and translation adjustments |
1,785,500,000
JPY
|
2,607,143,000
JPY
|
| Valuation difference on available-for-sale securities |
36,306,000
JPY
|
40,259,000
JPY
|
| Share acquisition rights |
13,210,000
JPY
|
15,830,000
JPY
|
| Net assets |
29,530,801,000
JPY
|
27,390,914,000
JPY
|
| Liabilities and net assets |
71,708,804,000
JPY
|
75,718,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
454,344,000
JPY
|
531,185,000
JPY
|
| Current portion of long-term borrowings |
2,236,409,000
JPY
|
2,766,708,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,643,941,000
JPY
|
1,382,519,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,115,000
JPY
|
82,461,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
33,900,000
JPY
|
33,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |