Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
339,133,000,000
JPY
|
365,072,000,000
JPY
|
| Cash and deposits |
103,955,000,000
JPY
|
109,470,000,000
JPY
|
| Securities |
1,362,000,000
JPY
|
JPY
|
| Inventories |
116,974,000,000
JPY
|
124,878,000,000
JPY
|
| Other |
11,806,000,000
JPY
|
16,729,000,000
JPY
|
| Allowance for doubtful accounts |
-629,000,000
JPY
|
-541,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
44,752,000,000
JPY
|
43,948,000,000
JPY
|
| Work in process |
6,251,000,000
JPY
|
4,422,000,000
JPY
|
| Raw materials and supplies |
65,970,000,000
JPY
|
76,507,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
238,579,000,000
JPY
|
235,815,000,000
JPY
|
| Land |
53,182,000,000
JPY
|
53,393,000,000
JPY
|
| Other, net |
31,614,000,000
JPY
|
25,354,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,609,000,000
JPY
|
6,212,000,000
JPY
|
| Intangible assets |
21,568,000,000
JPY
|
21,563,000,000
JPY
|
| Other |
15,959,000,000
JPY
|
15,350,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
184,942,000,000
JPY
|
204,250,000,000
JPY
|
| Investment securities |
165,887,000,000
JPY
|
185,445,000,000
JPY
|
| Other |
19,248,000,000
JPY
|
19,014,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-208,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
445,091,000,000
JPY
|
461,629,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
784,224,000,000
JPY
|
826,702,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
141,215,000,000
JPY
|
146,749,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
11,559,000,000
JPY
|
12,014,000,000
JPY
|
| Deferred tax liabilities |
36,863,000,000
JPY
|
42,671,000,000
JPY
|
| Other |
7,404,000,000
JPY
|
7,322,000,000
JPY
|
| Lease liabilities |
40,369,000,000
JPY
|
39,929,000,000
JPY
|
| Current liabilities |
131,728,000,000
JPY
|
163,571,000,000
JPY
|
| Short-term borrowings |
6,055,000,000
JPY
|
15,101,000,000
JPY
|
| Accrued expenses |
23,541,000,000
JPY
|
27,036,000,000
JPY
|
| Income taxes payable |
8,292,000,000
JPY
|
7,890,000,000
JPY
|
| Other |
30,913,000,000
JPY
|
37,344,000,000
JPY
|
| Liabilities |
272,944,000,000
JPY
|
310,321,000,000
JPY
|
| Shareholders' equity |
376,396,000,000
JPY
|
363,383,000,000
JPY
|
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,752,000,000
JPY
|
12,752,000,000
JPY
|
| Retained earnings |
357,663,000,000
JPY
|
344,428,000,000
JPY
|
| Treasury shares |
-11,137,000,000
JPY
|
-10,914,000,000
JPY
|
| Valuation and translation adjustments |
117,971,000,000
JPY
|
136,918,000,000
JPY
|
| Valuation difference on available-for-sale securities |
79,757,000,000
JPY
|
93,519,000,000
JPY
|
| Deferred gains or losses on hedges |
-229,000,000
JPY
|
164,000,000
JPY
|
| Net assets |
511,280,000,000
JPY
|
516,381,000,000
JPY
|
| Liabilities and net assets |
784,224,000,000
JPY
|
826,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |