Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
279,213,000,000
JPY
|
265,447,000,000
JPY
|
| Cash and deposits |
38,466,000,000
JPY
|
35,386,000,000
JPY
|
| Other |
12,461,000,000
JPY
|
12,262,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
302,528,000,000
JPY
|
281,880,000,000
JPY
|
| Land |
63,732,000,000
JPY
|
63,740,000,000
JPY
|
| Leased assets, net |
4,573,000,000
JPY
|
3,451,000,000
JPY
|
| Construction in progress |
51,604,000,000
JPY
|
36,409,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,657,000,000
JPY
|
4,565,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,000,000
JPY
|
44,000,000
JPY
|
| Patent right |
408,000,000
JPY
|
407,000,000
JPY
|
| Software |
1,441,000,000
JPY
|
1,429,000,000
JPY
|
| Intangible assets |
5,235,000,000
JPY
|
5,001,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
3,120,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
50,882,000,000
JPY
|
52,511,000,000
JPY
|
| Investments and other assets |
63,112,000,000
JPY
|
63,914,000,000
JPY
|
| Long-term loans receivable |
94,000,000
JPY
|
101,000,000
JPY
|
| Deferred tax assets |
6,747,000,000
JPY
|
6,371,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-72,000,000
JPY
|
| Other |
5,459,000,000
JPY
|
5,003,000,000
JPY
|
| Non-current assets |
370,876,000,000
JPY
|
350,796,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
93,161,000,000
JPY
|
81,235,000,000
JPY
|
| Work in process |
3,977,000,000
JPY
|
5,816,000,000
JPY
|
| Raw materials and supplies |
34,688,000,000
JPY
|
34,565,000,000
JPY
|
| Other assets | ||
| Assets |
650,089,000,000
JPY
|
616,244,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Non-current liabilities |
114,558,000,000
JPY
|
127,771,000,000
JPY
|
| Bonds payable |
15,000,000,000
JPY
|
30,000,000,000
JPY
|
| Deferred tax liabilities |
3,206,000,000
JPY
|
3,043,000,000
JPY
|
| Other |
6,740,000,000
JPY
|
5,593,000,000
JPY
|
| Current liabilities |
202,786,000,000
JPY
|
171,557,000,000
JPY
|
| Short-term borrowings |
65,522,000,000
JPY
|
46,368,000,000
JPY
|
| Commercial papers |
28,000,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
2,500,000,000
JPY
|
4,479,000,000
JPY
|
| Accrued consumption taxes |
208,000,000
JPY
|
946,000,000
JPY
|
| Other |
41,574,000,000
JPY
|
44,601,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
7,000,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
3,268,000,000
JPY
|
2,968,000,000
JPY
|
| Provisions | ||
| Liabilities |
317,345,000,000
JPY
|
299,329,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
8,367,000,000
JPY
|
8,367,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
265,686,000,000
JPY
|
266,192,000,000
JPY
|
| Share capital |
36,998,000,000
JPY
|
36,998,000,000
JPY
|
| Capital surplus |
49,412,000,000
JPY
|
49,405,000,000
JPY
|
| Retained earnings |
187,060,000,000
JPY
|
187,574,000,000
JPY
|
| Treasury shares |
-7,785,000,000
JPY
|
-7,785,000,000
JPY
|
| Valuation and translation adjustments |
50,882,000,000
JPY
|
41,344,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,499,000,000
JPY
|
14,257,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-34,000,000
JPY
|
| Revaluation reserve for land |
10,407,000,000
JPY
|
10,407,000,000
JPY
|
| Net assets |
332,744,000,000
JPY
|
316,915,000,000
JPY
|
| Liabilities and net assets |
650,089,000,000
JPY
|
616,244,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |