Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,430,000,000
JPY
|
22,237,000,000
JPY
|
| Merchandise and finished goods |
13,879,000,000
JPY
|
14,948,000,000
JPY
|
| Work in process |
7,303,000,000
JPY
|
6,544,000,000
JPY
|
| Raw materials and supplies |
9,756,000,000
JPY
|
9,987,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-55,000,000
JPY
|
| Other |
4,564,000,000
JPY
|
5,304,000,000
JPY
|
| Current assets |
83,167,000,000
JPY
|
92,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,416,000,000
JPY
|
38,348,000,000
JPY
|
| Land |
16,148,000,000
JPY
|
15,473,000,000
JPY
|
| Other, net |
2,889,000,000
JPY
|
2,072,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
759,000,000
JPY
|
790,000,000
JPY
|
| Other |
759,000,000
JPY
|
790,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,972,000,000
JPY
|
5,914,000,000
JPY
|
| Investments and other assets |
14,889,000,000
JPY
|
15,015,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,836,000,000
JPY
|
1,984,000,000
JPY
|
| Non-current assets |
55,065,000,000
JPY
|
54,154,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
138,232,000,000
JPY
|
147,071,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
47,293,000,000
JPY
|
50,579,000,000
JPY
|
| Long-term borrowings |
31,906,000,000
JPY
|
35,619,000,000
JPY
|
| Other |
5,313,000,000
JPY
|
4,913,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
122,000,000
JPY
|
115,000,000
JPY
|
| Current liabilities |
42,766,000,000
JPY
|
48,659,000,000
JPY
|
| Accounts payable - trade |
12,051,000,000
JPY
|
17,401,000,000
JPY
|
| Short-term borrowings |
20,718,000,000
JPY
|
20,120,000,000
JPY
|
| Income taxes payable |
302,000,000
JPY
|
242,000,000
JPY
|
| Other |
6,002,000,000
JPY
|
6,077,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
90,059,000,000
JPY
|
99,238,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
42,987,000,000
JPY
|
43,630,000,000
JPY
|
| Share capital |
10,003,000,000
JPY
|
10,003,000,000
JPY
|
| Capital surplus |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Retained earnings |
32,373,000,000
JPY
|
32,881,000,000
JPY
|
| Treasury shares |
-1,620,000,000
JPY
|
-1,484,000,000
JPY
|
| Valuation and translation adjustments |
-1,781,000,000
JPY
|
-2,482,000,000
JPY
|
| Valuation difference on available-for-sale securities |
809,000,000
JPY
|
805,000,000
JPY
|
| Net assets |
48,173,000,000
JPY
|
47,832,000,000
JPY
|
| Liabilities and net assets |
138,232,000,000
JPY
|
147,071,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |