Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
286,814,000,000
JPY
|
228,765,000,000
JPY
|
| Securities |
4,500,000,000
JPY
|
7,500,000,000
JPY
|
| Merchandise and finished goods |
87,422,000,000
JPY
|
88,301,000,000
JPY
|
| Work in process |
39,343,000,000
JPY
|
36,607,000,000
JPY
|
| Raw materials and supplies |
42,010,000,000
JPY
|
39,588,000,000
JPY
|
| Allowance for doubtful accounts |
-504,000,000
JPY
|
-664,000,000
JPY
|
| Other |
34,316,000,000
JPY
|
50,789,000,000
JPY
|
| Current assets |
807,115,000,000
JPY
|
799,318,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
457,458,000,000
JPY
|
453,139,000,000
JPY
|
| Land |
142,103,000,000
JPY
|
142,404,000,000
JPY
|
| Construction in progress |
29,874,000,000
JPY
|
23,751,000,000
JPY
|
| Other, net |
34,471,000,000
JPY
|
31,758,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
34,984,000,000
JPY
|
30,697,000,000
JPY
|
| Other |
34,984,000,000
JPY
|
30,697,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
336,116,000,000
JPY
|
374,659,000,000
JPY
|
| Investments and other assets |
642,190,000,000
JPY
|
672,474,000,000
JPY
|
| Allowance for doubtful accounts |
-2,470,000,000
JPY
|
-2,885,000,000
JPY
|
| Other |
56,446,000,000
JPY
|
52,311,000,000
JPY
|
| Non-current assets |
1,134,632,000,000
JPY
|
1,156,310,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,941,748,000,000
JPY
|
1,955,629,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
287,903,000,000
JPY
|
310,013,000,000
JPY
|
| Bonds payable |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
| Long-term borrowings |
24,642,000,000
JPY
|
23,403,000,000
JPY
|
| Deferred tax liabilities |
87,058,000,000
JPY
|
111,654,000,000
JPY
|
| Other |
19,410,000,000
JPY
|
18,765,000,000
JPY
|
| Current liabilities |
405,440,000,000
JPY
|
408,928,000,000
JPY
|
| Short-term borrowings |
30,435,000,000
JPY
|
38,261,000,000
JPY
|
| Income taxes payable |
40,960,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
102,217,000,000
JPY
|
106,703,000,000
JPY
|
| Liabilities |
693,343,000,000
JPY
|
718,941,000,000
JPY
|
| Shareholders' equity |
953,876,000,000
JPY
|
915,215,000,000
JPY
|
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
145,176,000,000
JPY
|
145,118,000,000
JPY
|
| Retained earnings |
866,088,000,000
JPY
|
782,000,000,000
JPY
|
| Treasury shares |
-171,853,000,000
JPY
|
-126,367,000,000
JPY
|
| Valuation and translation adjustments |
223,795,000,000
JPY
|
250,711,000,000
JPY
|
| Valuation difference on available-for-sale securities |
130,391,000,000
JPY
|
161,863,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
1,248,404,000,000
JPY
|
1,236,687,000,000
JPY
|
| Liabilities and net assets |
1,941,748,000,000
JPY
|
1,955,629,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
20,824,000,000
JPY
|
21,290,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |