Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,548,000,000
JPY
|
18,125,000,000
JPY
|
| Merchandise and finished goods |
934,000,000
JPY
|
983,000,000
JPY
|
| Work in process |
2,020,000,000
JPY
|
2,302,000,000
JPY
|
| Inventories |
27,702,000,000
JPY
|
27,660,000,000
JPY
|
| Raw materials and supplies |
8,927,000,000
JPY
|
8,313,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Other |
7,576,000,000
JPY
|
8,143,000,000
JPY
|
| Current assets |
89,544,000,000
JPY
|
93,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,608,000,000
JPY
|
96,350,000,000
JPY
|
| Land |
36,918,000,000
JPY
|
36,830,000,000
JPY
|
| Other, net |
4,084,000,000
JPY
|
3,371,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
873,000,000
JPY
|
1,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,769,000,000
JPY
|
12,047,000,000
JPY
|
| Investments and other assets |
22,335,000,000
JPY
|
22,204,000,000
JPY
|
| Other |
10,818,000,000
JPY
|
10,455,000,000
JPY
|
| Allowance for doubtful accounts |
-252,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
117,817,000,000
JPY
|
119,606,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
207,362,000,000
JPY
|
213,366,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
56,370,000,000
JPY
|
57,671,000,000
JPY
|
| Long-term borrowings |
46,517,000,000
JPY
|
47,355,000,000
JPY
|
| Other |
6,845,000,000
JPY
|
7,232,000,000
JPY
|
| Current liabilities |
61,325,000,000
JPY
|
66,491,000,000
JPY
|
| Short-term borrowings |
13,443,000,000
JPY
|
13,511,000,000
JPY
|
| Income taxes payable |
1,402,000,000
JPY
|
1,958,000,000
JPY
|
| Other |
11,324,000,000
JPY
|
13,033,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,938,000,000
JPY
|
12,110,000,000
JPY
|
| Provision for bonuses |
1,978,000,000
JPY
|
2,059,000,000
JPY
|
| Provisions | ||
| Liabilities |
117,696,000,000
JPY
|
124,162,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
81,278,000,000
JPY
|
79,858,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,086,000,000
JPY
|
11,284,000,000
JPY
|
| Retained earnings |
60,667,000,000
JPY
|
59,090,000,000
JPY
|
| Treasury shares |
-4,145,000,000
JPY
|
-4,185,000,000
JPY
|
| Valuation and translation adjustments |
7,763,000,000
JPY
|
8,765,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,819,000,000
JPY
|
4,178,000,000
JPY
|
| Net assets |
89,665,000,000
JPY
|
89,203,000,000
JPY
|
| Liabilities and net assets |
207,362,000,000
JPY
|
213,366,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |