Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,632,000,000
JPY
|
26,384,000,000
JPY
|
| Merchandise and finished goods |
4,346,000,000
JPY
|
3,481,000,000
JPY
|
| Work in process |
16,930,000,000
JPY
|
13,047,000,000
JPY
|
| Raw materials and supplies |
10,167,000,000
JPY
|
8,022,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-226,000,000
JPY
|
| Current assets |
77,752,000,000
JPY
|
81,592,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
1,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,194,000,000
JPY
|
35,390,000,000
JPY
|
| Land |
18,779,000,000
JPY
|
18,778,000,000
JPY
|
| Construction in progress |
127,000,000
JPY
|
567,000,000
JPY
|
| Other, net |
863,000,000
JPY
|
939,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,964,000,000
JPY
|
2,198,000,000
JPY
|
| Goodwill |
903,000,000
JPY
|
1,101,000,000
JPY
|
| Other |
1,060,000,000
JPY
|
1,096,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,867,000,000
JPY
|
14,529,000,000
JPY
|
| Investments and other assets |
21,839,000,000
JPY
|
20,513,000,000
JPY
|
| Other |
4,000,000,000
JPY
|
4,019,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
58,997,000,000
JPY
|
58,103,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
136,749,000,000
JPY
|
139,695,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,422,000,000
JPY
|
9,779,000,000
JPY
|
| Other |
6,301,000,000
JPY
|
5,798,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities |
30,961,000,000
JPY
|
38,332,000,000
JPY
|
| Short-term borrowings |
977,000,000
JPY
|
1,432,000,000
JPY
|
| Income taxes payable |
1,606,000,000
JPY
|
2,911,000,000
JPY
|
| Other |
9,107,000,000
JPY
|
11,038,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,319,000,000
JPY
|
1,272,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
94,000,000
JPY
|
190,000,000
JPY
|
| Liabilities |
41,384,000,000
JPY
|
48,111,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
85,086,000,000
JPY
|
83,366,000,000
JPY
|
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
5,214,000,000
JPY
|
5,137,000,000
JPY
|
| Retained earnings |
78,781,000,000
JPY
|
77,273,000,000
JPY
|
| Treasury shares |
-3,655,000,000
JPY
|
-3,790,000,000
JPY
|
| Valuation and translation adjustments |
9,188,000,000
JPY
|
7,144,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,619,000,000
JPY
|
6,704,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
-2,631,000,000
JPY
|
-2,631,000,000
JPY
|
| Net assets |
95,365,000,000
JPY
|
91,583,000,000
JPY
|
| Liabilities and net assets |
136,749,000,000
JPY
|
139,695,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |