Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
827,228,000,000
JPY
|
737,961,000,000
JPY
|
| Merchandise and finished goods |
635,178,000,000
JPY
|
696,363,000,000
JPY
|
| Work in process |
76,708,000,000
JPY
|
75,932,000,000
JPY
|
| Raw materials and supplies |
267,646,000,000
JPY
|
275,446,000,000
JPY
|
| Allowance for doubtful accounts |
-22,487,000,000
JPY
|
-22,536,000,000
JPY
|
| Other |
167,290,000,000
JPY
|
148,126,000,000
JPY
|
| Current assets |
2,782,010,000,000
JPY
|
2,726,598,000,000
JPY
|
| Non-current assets |
2,148,354,000,000
JPY
|
2,153,631,000,000
JPY
|
| Property, plant and equipment |
1,185,463,000,000
JPY
|
1,134,982,000,000
JPY
|
| Intangible assets |
625,901,000,000
JPY
|
683,726,000,000
JPY
|
| Goodwill |
272,888,000,000
JPY
|
306,627,000,000
JPY
|
| Other |
353,013,000,000
JPY
|
377,099,000,000
JPY
|
| Investments and other assets |
336,989,000,000
JPY
|
334,922,000,000
JPY
|
| Investment securities |
163,445,000,000
JPY
|
171,857,000,000
JPY
|
| Allowance for doubtful accounts |
-591,000,000
JPY
|
-550,000,000
JPY
|
| Other |
174,136,000,000
JPY
|
163,616,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,930,365,000,000
JPY
|
4,880,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
186,485,000,000
JPY
|
363,205,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
82,971,000,000
JPY
|
63,446,000,000
JPY
|
| Income taxes payable |
45,427,000,000
JPY
|
41,261,000,000
JPY
|
| Commercial papers |
97,819,000,000
JPY
|
50,419,000,000
JPY
|
| Other |
582,681,000,000
JPY
|
608,007,000,000
JPY
|
| Current liabilities |
1,466,639,000,000
JPY
|
1,566,990,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
731,117,000,000
JPY
|
625,936,000,000
JPY
|
| Bonds payable |
175,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
245,094,000,000
JPY
|
194,918,000,000
JPY
|
| Other |
290,466,000,000
JPY
|
281,107,000,000
JPY
|
| Liabilities |
2,197,757,000,000
JPY
|
2,192,927,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,170,816,000,000
JPY
|
2,057,695,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
77,795,000,000
JPY
|
78,014,000,000
JPY
|
| Retained earnings |
2,009,373,000,000
JPY
|
1,896,173,000,000
JPY
|
| Treasury shares |
-1,385,000,000
JPY
|
-1,525,000,000
JPY
|
| Valuation and translation adjustments |
509,563,000,000
JPY
|
579,840,000,000
JPY
|
| Valuation difference on available-for-sale securities |
59,472,000,000
JPY
|
65,729,000,000
JPY
|
| Deferred gains or losses on hedges |
1,086,000,000
JPY
|
358,000,000
JPY
|
| Share acquisition rights |
4,372,000,000
JPY
|
3,771,000,000
JPY
|
| Net assets |
2,732,607,000,000
JPY
|
2,687,302,000,000
JPY
|
| Liabilities and net assets |
4,930,365,000,000
JPY
|
4,880,230,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |