Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,973,000,000
JPY
|
14,433,000,000
JPY
|
| Securities |
22,490,000,000
JPY
|
23,998,000,000
JPY
|
| Merchandise and finished goods |
10,255,000,000
JPY
|
10,065,000,000
JPY
|
| Work in process |
2,169,000,000
JPY
|
2,354,000,000
JPY
|
| Raw materials and supplies |
5,676,000,000
JPY
|
5,502,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
1,314,000,000
JPY
|
| Current assets |
94,021,000,000
JPY
|
92,444,000,000
JPY
|
| Non-current assets |
59,039,000,000
JPY
|
58,096,000,000
JPY
|
| Property, plant and equipment |
29,290,000,000
JPY
|
27,932,000,000
JPY
|
| Land |
2,301,000,000
JPY
|
2,301,000,000
JPY
|
| Leased assets, net |
577,000,000
JPY
|
614,000,000
JPY
|
| Construction in progress |
5,827,000,000
JPY
|
3,807,000,000
JPY
|
| Other, net |
365,000,000
JPY
|
365,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,517,000,000
JPY
|
772,000,000
JPY
|
| Software |
87,000,000
JPY
|
105,000,000
JPY
|
| Goodwill |
140,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,289,000,000
JPY
|
504,000,000
JPY
|
| Investments and other assets |
28,231,000,000
JPY
|
29,391,000,000
JPY
|
| Investment securities |
26,721,000,000
JPY
|
28,224,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
534,000,000
JPY
|
441,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Other |
987,000,000
JPY
|
735,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
153,061,000,000
JPY
|
150,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,172,000,000
JPY
|
7,172,000,000
JPY
|
| Current portion of long-term borrowings |
79,000,000
JPY
|
65,000,000
JPY
|
| Income taxes payable |
2,427,000,000
JPY
|
1,194,000,000
JPY
|
| Other |
8,206,000,000
JPY
|
8,392,000,000
JPY
|
| Current liabilities |
32,927,000,000
JPY
|
32,860,000,000
JPY
|
| Provision for bonuses |
928,000,000
JPY
|
927,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,394,000,000
JPY
|
7,915,000,000
JPY
|
| Long-term borrowings |
405,000,000
JPY
|
393,000,000
JPY
|
| Deferred tax liabilities |
3,644,000,000
JPY
|
3,999,000,000
JPY
|
| Other |
150,000,000
JPY
|
179,000,000
JPY
|
| Lease liabilities |
733,000,000
JPY
|
787,000,000
JPY
|
| Asset retirement obligations |
557,000,000
JPY
|
556,000,000
JPY
|
| Liabilities |
40,321,000,000
JPY
|
40,776,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
100,110,000,000
JPY
|
96,377,000,000
JPY
|
| Share capital |
15,871,000,000
JPY
|
15,871,000,000
JPY
|
| Capital surplus |
17,020,000,000
JPY
|
17,014,000,000
JPY
|
| Retained earnings |
71,827,000,000
JPY
|
68,102,000,000
JPY
|
| Treasury shares |
-4,609,000,000
JPY
|
-4,611,000,000
JPY
|
| Valuation and translation adjustments |
12,621,000,000
JPY
|
13,383,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,447,000,000
JPY
|
12,156,000,000
JPY
|
| Deferred gains or losses on hedges |
-209,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
112,739,000,000
JPY
|
109,765,000,000
JPY
|
| Liabilities and net assets |
153,061,000,000
JPY
|
150,541,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |