Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,332,000,000
JPY
|
21,471,000,000
JPY
|
| Merchandise and finished goods |
43,379,000,000
JPY
|
40,679,000,000
JPY
|
| Work in process |
5,238,000,000
JPY
|
4,756,000,000
JPY
|
| Raw materials and supplies |
4,111,000,000
JPY
|
3,787,000,000
JPY
|
| Allowance for doubtful accounts |
-920,000,000
JPY
|
-838,000,000
JPY
|
| Other |
5,350,000,000
JPY
|
5,699,000,000
JPY
|
| Current assets |
143,867,000,000
JPY
|
132,549,000,000
JPY
|
| Non-current assets |
52,506,000,000
JPY
|
50,340,000,000
JPY
|
| Property, plant and equipment |
35,032,000,000
JPY
|
31,737,000,000
JPY
|
| Intangible assets |
3,381,000,000
JPY
|
3,088,000,000
JPY
|
| Goodwill |
1,088,000,000
JPY
|
1,022,000,000
JPY
|
| Other |
2,293,000,000
JPY
|
2,065,000,000
JPY
|
| Investments and other assets |
14,092,000,000
JPY
|
15,515,000,000
JPY
|
| Investment securities |
10,280,000,000
JPY
|
11,899,000,000
JPY
|
| Allowance for doubtful accounts |
-1,420,000,000
JPY
|
-1,241,000,000
JPY
|
| Other |
5,231,000,000
JPY
|
4,857,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
196,374,000,000
JPY
|
182,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,479,000,000
JPY
|
23,730,000,000
JPY
|
| Current portion of long-term borrowings |
5,986,000,000
JPY
|
6,148,000,000
JPY
|
| Income taxes payable |
2,085,000,000
JPY
|
1,536,000,000
JPY
|
| Commercial papers |
6,994,000,000
JPY
|
6,994,000,000
JPY
|
| Other |
5,777,000,000
JPY
|
5,077,000,000
JPY
|
| Current liabilities |
99,112,000,000
JPY
|
89,693,000,000
JPY
|
| Provision for bonuses |
1,400,000,000
JPY
|
1,381,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,284,000,000
JPY
|
26,846,000,000
JPY
|
| Bonds payable |
250,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
17,469,000,000
JPY
|
18,077,000,000
JPY
|
| Other |
4,573,000,000
JPY
|
4,658,000,000
JPY
|
| Long-term accounts payable - other |
1,720,000,000
JPY
|
1,603,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
318,000,000
JPY
|
331,000,000
JPY
|
| Liabilities |
125,396,000,000
JPY
|
116,540,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
56,258,000,000
JPY
|
54,304,000,000
JPY
|
| Share capital |
5,851,000,000
JPY
|
5,830,000,000
JPY
|
| Capital surplus |
5,330,000,000
JPY
|
5,294,000,000
JPY
|
| Retained earnings |
46,146,000,000
JPY
|
44,332,000,000
JPY
|
| Treasury shares |
-1,070,000,000
JPY
|
-1,154,000,000
JPY
|
| Valuation and translation adjustments |
14,042,000,000
JPY
|
11,398,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,952,000,000
JPY
|
3,784,000,000
JPY
|
| Deferred gains or losses on hedges |
-76,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
45,000,000
JPY
|
46,000,000
JPY
|
| Net assets |
70,978,000,000
JPY
|
66,350,000,000
JPY
|
| Liabilities and net assets |
196,374,000,000
JPY
|
182,890,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |