Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
161,987,000,000
JPY
|
157,759,000,000
JPY
|
| Cash and deposits |
44,473,000,000
JPY
|
45,594,000,000
JPY
|
| Other |
8,838,000,000
JPY
|
7,582,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,450,000,000
JPY
|
124,407,000,000
JPY
|
| Land |
45,563,000,000
JPY
|
45,694,000,000
JPY
|
| Construction in progress |
9,794,000,000
JPY
|
5,646,000,000
JPY
|
| Other, net |
3,631,000,000
JPY
|
3,516,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
903,000,000
JPY
|
998,000,000
JPY
|
| Intangible assets |
2,207,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,424,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
107,239,000,000
JPY
|
102,088,000,000
JPY
|
| Investment securities |
95,635,000,000
JPY
|
90,618,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-296,000,000
JPY
|
| Other |
11,881,000,000
JPY
|
11,766,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
238,897,000,000
JPY
|
228,919,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
24,858,000,000
JPY
|
23,185,000,000
JPY
|
| Work in process |
252,000,000
JPY
|
123,000,000
JPY
|
| Raw materials and supplies |
25,317,000,000
JPY
|
20,760,000,000
JPY
|
| Other assets | ||
| Deferred assets |
7,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Assets |
400,892,000,000
JPY
|
386,692,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
75,072,000,000
JPY
|
74,002,000,000
JPY
|
| Long-term borrowings |
16,652,000,000
JPY
|
17,207,000,000
JPY
|
| Other |
29,287,000,000
JPY
|
27,513,000,000
JPY
|
| Current liabilities |
82,058,000,000
JPY
|
84,403,000,000
JPY
|
| Short-term borrowings |
17,676,000,000
JPY
|
18,873,000,000
JPY
|
| Income taxes payable |
5,888,000,000
JPY
|
7,513,000,000
JPY
|
| Other |
21,633,000,000
JPY
|
23,193,000,000
JPY
|
| Liabilities |
157,130,000,000
JPY
|
158,406,000,000
JPY
|
| Shareholders' equity |
183,370,000,000
JPY
|
172,177,000,000
JPY
|
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
9,758,000,000
JPY
|
9,762,000,000
JPY
|
| Retained earnings |
162,553,000,000
JPY
|
151,492,000,000
JPY
|
| Treasury shares |
-1,182,000,000
JPY
|
-1,317,000,000
JPY
|
| Valuation and translation adjustments |
56,142,000,000
JPY
|
51,937,000,000
JPY
|
| Valuation difference on available-for-sale securities |
48,822,000,000
JPY
|
46,122,000,000
JPY
|
| Deferred gains or losses on hedges |
-69,000,000
JPY
|
19,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
221,000,000
JPY
|
| Net assets |
243,762,000,000
JPY
|
228,285,000,000
JPY
|
| Liabilities and net assets |
400,892,000,000
JPY
|
386,692,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
379,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
128,000,000
JPY
|
| Provision for bonuses |
925,000,000
JPY
|
909,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |