Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,156,000,000
JPY
|
54,546,000,000
JPY
|
| Finished goods |
18,634,000,000
JPY
|
16,003,000,000
JPY
|
| Inventories |
40,008,000,000
JPY
|
35,367,000,000
JPY
|
| Work in process |
9,386,000,000
JPY
|
8,451,000,000
JPY
|
| Raw materials and supplies |
11,987,000,000
JPY
|
10,912,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-63,000,000
JPY
|
| Other |
16,547,000,000
JPY
|
14,644,000,000
JPY
|
| Current assets |
161,802,000,000
JPY
|
162,092,000,000
JPY
|
| Non-current assets |
172,356,000,000
JPY
|
174,647,000,000
JPY
|
| Property, plant and equipment |
134,530,000,000
JPY
|
137,056,000,000
JPY
|
| Land |
8,280,000,000
JPY
|
8,213,000,000
JPY
|
| Construction in progress |
7,658,000,000
JPY
|
7,021,000,000
JPY
|
| Other, net |
10,850,000,000
JPY
|
11,737,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,855,000,000
JPY
|
6,617,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,389,000,000
JPY
|
9,557,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
30,969,000,000
JPY
|
30,973,000,000
JPY
|
| Other |
21,583,000,000
JPY
|
21,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
334,159,000,000
JPY
|
336,739,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
120,541,000,000
JPY
|
126,501,000,000
JPY
|
| Short-term borrowings |
48,815,000,000
JPY
|
53,170,000,000
JPY
|
| Income taxes payable |
989,000,000
JPY
|
1,196,000,000
JPY
|
| Other |
28,975,000,000
JPY
|
25,912,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,680,000,000
JPY
|
35,563,000,000
JPY
|
| Long-term borrowings |
11,001,000,000
JPY
|
15,678,000,000
JPY
|
| Other |
9,771,000,000
JPY
|
9,848,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
2,635,000,000
JPY
|
3,088,000,000
JPY
|
| Provisions | ||
| Liabilities |
152,221,000,000
JPY
|
162,064,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
132,770,000,000
JPY
|
132,385,000,000
JPY
|
| Share capital |
10,168,000,000
JPY
|
10,168,000,000
JPY
|
| Capital surplus |
13,328,000,000
JPY
|
13,361,000,000
JPY
|
| Retained earnings |
114,203,000,000
JPY
|
114,112,000,000
JPY
|
| Treasury shares |
-4,930,000,000
JPY
|
-5,257,000,000
JPY
|
| Valuation and translation adjustments |
27,595,000,000
JPY
|
21,375,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,702,000,000
JPY
|
1,988,000,000
JPY
|
| Net assets |
181,937,000,000
JPY
|
174,674,000,000
JPY
|
| Liabilities and net assets |
334,159,000,000
JPY
|
336,739,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |