Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
207,906,000,000
JPY
|
201,434,000,000
JPY
|
| Cash and deposits |
32,681,000,000
JPY
|
31,279,000,000
JPY
|
| Other |
12,244,000,000
JPY
|
13,169,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
46,114,000,000
JPY
|
45,755,000,000
JPY
|
| Property, plant and equipment |
214,029,000,000
JPY
|
207,084,000,000
JPY
|
| Leased assets, net |
12,277,000,000
JPY
|
12,935,000,000
JPY
|
| Construction in progress |
9,079,000,000
JPY
|
4,479,000,000
JPY
|
| Other, net |
4,881,000,000
JPY
|
4,416,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
16,526,000,000
JPY
|
15,783,000,000
JPY
|
| Goodwill |
7,568,000,000
JPY
|
6,906,000,000
JPY
|
| Other |
8,957,000,000
JPY
|
8,877,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
45,050,000,000
JPY
|
46,858,000,000
JPY
|
| Investments and other assets |
59,138,000,000
JPY
|
60,854,000,000
JPY
|
| Deferred tax assets |
3,069,000,000
JPY
|
2,690,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-459,000,000
JPY
|
| Other |
11,446,000,000
JPY
|
11,726,000,000
JPY
|
| Non-current assets |
289,693,000,000
JPY
|
283,723,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
44,320,000,000
JPY
|
37,829,000,000
JPY
|
| Work in process |
1,540,000,000
JPY
|
1,274,000,000
JPY
|
| Raw materials and supplies |
12,427,000,000
JPY
|
12,221,000,000
JPY
|
| Other assets | ||
| Assets |
497,600,000,000
JPY
|
485,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
118,561,000,000
JPY
|
123,525,000,000
JPY
|
| Accounts payable - trade |
31,446,000,000
JPY
|
29,769,000,000
JPY
|
| Short-term borrowings |
6,346,000,000
JPY
|
6,708,000,000
JPY
|
| Commercial papers |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accrued expenses |
37,530,000,000
JPY
|
40,597,000,000
JPY
|
| Income taxes payable |
6,538,000,000
JPY
|
7,541,000,000
JPY
|
| Other |
19,856,000,000
JPY
|
20,891,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,538,000,000
JPY
|
24,539,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
101,091,000,000
JPY
|
95,689,000,000
JPY
|
| Deferred tax liabilities |
7,492,000,000
JPY
|
9,425,000,000
JPY
|
| Other |
3,730,000,000
JPY
|
2,201,000,000
JPY
|
| Lease liabilities |
9,830,000,000
JPY
|
10,493,000,000
JPY
|
| Asset retirement obligations |
4,948,000,000
JPY
|
4,768,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
57,000,000
JPY
|
| Long-term guarantee deposits |
2,277,000,000
JPY
|
1,994,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
3,589,000,000
JPY
|
3,569,000,000
JPY
|
| Current portion of long-term borrowings |
10,086,000,000
JPY
|
10,643,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
116,000,000
JPY
|
234,000,000
JPY
|
| Liabilities |
219,652,000,000
JPY
|
219,214,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
231,241,000,000
JPY
|
223,003,000,000
JPY
|
| Share capital |
30,608,000,000
JPY
|
30,563,000,000
JPY
|
| Capital surplus |
5,558,000,000
JPY
|
5,513,000,000
JPY
|
| Retained earnings |
211,934,000,000
JPY
|
203,783,000,000
JPY
|
| Treasury shares |
-16,860,000,000
JPY
|
-16,856,000,000
JPY
|
| Valuation and translation adjustments |
32,077,000,000
JPY
|
30,400,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,625,000,000
JPY
|
19,155,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,758,000,000
JPY
|
2,168,000,000
JPY
|
| Net assets |
277,947,000,000
JPY
|
265,942,000,000
JPY
|
| Liabilities and net assets |
497,600,000,000
JPY
|
485,157,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |