Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,927,000,000
JPY
|
45,120,000,000
JPY
|
| Merchandise and finished goods |
7,851,000,000
JPY
|
7,522,000,000
JPY
|
| Work in process |
7,844,000,000
JPY
|
7,689,000,000
JPY
|
| Raw materials and supplies |
6,878,000,000
JPY
|
6,797,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-164,000,000
JPY
|
| Other |
5,372,000,000
JPY
|
5,614,000,000
JPY
|
| Current assets |
91,810,000,000
JPY
|
102,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,664,000,000
JPY
|
128,980,000,000
JPY
|
| Land |
11,407,000,000
JPY
|
11,414,000,000
JPY
|
| Leased assets, net |
1,395,000,000
JPY
|
1,526,000,000
JPY
|
| Construction in progress |
17,165,000,000
JPY
|
12,789,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,464,000,000
JPY
|
2,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,072,000,000
JPY
|
6,059,000,000
JPY
|
| Goodwill |
2,410,000,000
JPY
|
2,883,000,000
JPY
|
| Other |
2,662,000,000
JPY
|
3,176,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
35,724,000,000
JPY
|
43,493,000,000
JPY
|
| Investments and other assets |
47,867,000,000
JPY
|
55,267,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
12,147,000,000
JPY
|
11,776,000,000
JPY
|
| Non-current assets |
183,605,000,000
JPY
|
190,308,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
275,415,000,000
JPY
|
292,455,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
64,548,000,000
JPY
|
71,380,000,000
JPY
|
| Long-term borrowings |
51,063,000,000
JPY
|
54,958,000,000
JPY
|
| Other |
12,582,000,000
JPY
|
15,575,000,000
JPY
|
| Current liabilities |
50,301,000,000
JPY
|
53,678,000,000
JPY
|
| Short-term borrowings |
5,000,000
JPY
|
10,000,000
JPY
|
| Accounts payable - other |
5,818,000,000
JPY
|
6,749,000,000
JPY
|
| Income taxes payable |
528,000,000
JPY
|
7,044,000,000
JPY
|
| Other |
14,090,000,000
JPY
|
10,587,000,000
JPY
|
| Liabilities |
114,850,000,000
JPY
|
125,058,000,000
JPY
|
| Shareholders' equity |
121,041,000,000
JPY
|
120,941,000,000
JPY
|
| Share capital |
7,316,000,000
JPY
|
7,316,000,000
JPY
|
| Capital surplus |
7,694,000,000
JPY
|
7,690,000,000
JPY
|
| Retained earnings |
110,482,000,000
JPY
|
108,399,000,000
JPY
|
| Treasury shares |
-4,452,000,000
JPY
|
-2,465,000,000
JPY
|
| Valuation and translation adjustments |
38,359,000,000
JPY
|
45,369,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,788,000,000
JPY
|
19,694,000,000
JPY
|
| Share acquisition rights |
97,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
160,565,000,000
JPY
|
167,397,000,000
JPY
|
| Liabilities and net assets |
275,415,000,000
JPY
|
292,455,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,787,000,000
JPY
|
6,969,000,000
JPY
|
| Provision for bonuses |
1,932,000,000
JPY
|
1,844,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
176,000,000
JPY
|
180,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |