Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,306,000,000
JPY
|
38,665,000,000
JPY
|
| Merchandise and finished goods |
8,022,000,000
JPY
|
6,796,000,000
JPY
|
| Work in process |
5,709,000,000
JPY
|
5,120,000,000
JPY
|
| Inventories |
20,455,000,000
JPY
|
19,617,000,000
JPY
|
| Raw materials and supplies |
6,724,000,000
JPY
|
7,701,000,000
JPY
|
| Allowance for doubtful accounts |
-552,000,000
JPY
|
-570,000,000
JPY
|
| Current assets |
82,934,000,000
JPY
|
92,166,000,000
JPY
|
| Other |
3,746,000,000
JPY
|
4,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
28,940,000,000
JPY
|
29,002,000,000
JPY
|
| Property, plant and equipment |
55,225,000,000
JPY
|
54,413,000,000
JPY
|
| Other, net |
26,285,000,000
JPY
|
25,411,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
4,505,000,000
JPY
|
4,778,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
19,953,000,000
JPY
|
19,743,000,000
JPY
|
| Other |
20,314,000,000
JPY
|
19,845,000,000
JPY
|
| Allowance for doubtful accounts |
-361,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
79,683,000,000
JPY
|
78,934,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
162,617,000,000
JPY
|
171,100,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,563,000,000
JPY
|
12,563,000,000
JPY
|
| Income taxes payable |
1,059,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
24,227,000,000
JPY
|
28,364,000,000
JPY
|
| Current liabilities |
44,522,000,000
JPY
|
59,258,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,479,000,000
JPY
|
14,535,000,000
JPY
|
| Long-term borrowings |
16,840,000,000
JPY
|
5,622,000,000
JPY
|
| Other |
2,835,000,000
JPY
|
3,024,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
444,000,000
JPY
|
| Liabilities |
70,001,000,000
JPY
|
73,793,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
84,978,000,000
JPY
|
88,229,000,000
JPY
|
| Share capital |
12,203,000,000
JPY
|
12,203,000,000
JPY
|
| Capital surplus |
22,957,000,000
JPY
|
22,953,000,000
JPY
|
| Retained earnings |
60,430,000,000
JPY
|
58,721,000,000
JPY
|
| Treasury shares |
-10,612,000,000
JPY
|
-5,648,000,000
JPY
|
| Valuation and translation adjustments |
4,985,000,000
JPY
|
5,665,000,000
JPY
|
| Valuation difference on available-for-sale securities |
446,000,000
JPY
|
420,000,000
JPY
|
| Net assets |
92,616,000,000
JPY
|
97,307,000,000
JPY
|
| Liabilities and net assets |
162,617,000,000
JPY
|
171,100,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |