Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,022,000,000
JPY
|
21,622,000,000
JPY
|
| Cash and deposits |
2,477,000,000
JPY
|
2,643,000,000
JPY
|
| Other |
184,000,000
JPY
|
93,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,446,000,000
JPY
|
9,479,000,000
JPY
|
| Land |
1,256,000,000
JPY
|
1,256,000,000
JPY
|
| Other, net |
1,439,000,000
JPY
|
1,436,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
460,000,000
JPY
|
446,000,000
JPY
|
| Goodwill |
131,000,000
JPY
|
143,000,000
JPY
|
| Other |
328,000,000
JPY
|
302,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,446,000,000
JPY
|
3,701,000,000
JPY
|
| Investment securities |
3,338,000,000
JPY
|
3,565,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
6,000,000
JPY
|
5,000,000
JPY
|
| Other |
96,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,353,000,000
JPY
|
13,626,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,473,000,000
JPY
|
1,445,000,000
JPY
|
| Work in process |
1,341,000,000
JPY
|
1,263,000,000
JPY
|
| Raw materials and supplies |
1,363,000,000
JPY
|
1,435,000,000
JPY
|
| Other assets | ||
| Assets |
33,376,000,000
JPY
|
35,249,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,784,000,000
JPY
|
4,189,000,000
JPY
|
| Long-term borrowings |
2,690,000,000
JPY
|
2,970,000,000
JPY
|
| Deferred tax liabilities |
836,000,000
JPY
|
891,000,000
JPY
|
| Other |
258,000,000
JPY
|
273,000,000
JPY
|
| Current liabilities |
12,170,000,000
JPY
|
14,216,000,000
JPY
|
| Short-term borrowings |
6,739,000,000
JPY
|
8,752,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
159,000,000
JPY
|
| Other |
1,775,000,000
JPY
|
2,052,000,000
JPY
|
| Liabilities |
15,955,000,000
JPY
|
18,405,000,000
JPY
|
| Shareholders' equity |
10,687,000,000
JPY
|
10,672,000,000
JPY
|
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
602,000,000
JPY
|
| Retained earnings |
8,181,000,000
JPY
|
8,166,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-98,000,000
JPY
|
| Valuation and translation adjustments |
3,040,000,000
JPY
|
2,847,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,631,000,000
JPY
|
1,790,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
17,421,000,000
JPY
|
16,843,000,000
JPY
|
| Liabilities and net assets |
33,376,000,000
JPY
|
35,249,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
297,000,000
JPY
|
307,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
13,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |