Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
54,948,000,000
JPY
|
53,588,000,000
JPY
|
| Cash and deposits |
6,162,000,000
JPY
|
6,851,000,000
JPY
|
| Other |
2,275,000,000
JPY
|
1,860,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,789,000,000
JPY
|
8,589,000,000
JPY
|
| Property, plant and equipment |
31,179,000,000
JPY
|
28,498,000,000
JPY
|
| Other, net |
11,577,000,000
JPY
|
10,081,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,837,000,000
JPY
|
4,985,000,000
JPY
|
| Other |
1,068,000,000
JPY
|
1,123,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
11,448,000,000
JPY
|
11,511,000,000
JPY
|
| Investment securities |
9,723,000,000
JPY
|
9,992,000,000
JPY
|
| Other |
1,430,000,000
JPY
|
1,316,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
47,465,000,000
JPY
|
44,995,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
10,066,000,000
JPY
|
8,593,000,000
JPY
|
| Raw materials and supplies |
14,264,000,000
JPY
|
14,580,000,000
JPY
|
| Other assets | ||
| Assets |
102,414,000,000
JPY
|
98,583,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,306,000,000
JPY
|
10,012,000,000
JPY
|
| Long-term borrowings |
6,203,000,000
JPY
|
6,200,000,000
JPY
|
| Other |
3,461,000,000
JPY
|
3,146,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
39,000,000
JPY
|
| Current liabilities |
52,311,000,000
JPY
|
47,690,000,000
JPY
|
| Short-term borrowings |
34,685,000,000
JPY
|
29,925,000,000
JPY
|
| Income taxes payable |
344,000,000
JPY
|
340,000,000
JPY
|
| Other |
5,532,000,000
JPY
|
4,762,000,000
JPY
|
| Liabilities |
62,617,000,000
JPY
|
57,702,000,000
JPY
|
| Shareholders' equity |
33,799,000,000
JPY
|
34,832,000,000
JPY
|
| Share capital |
10,012,000,000
JPY
|
10,012,000,000
JPY
|
| Capital surplus |
8,609,000,000
JPY
|
9,743,000,000
JPY
|
| Retained earnings |
16,903,000,000
JPY
|
16,836,000,000
JPY
|
| Treasury shares |
-1,727,000,000
JPY
|
-1,760,000,000
JPY
|
| Valuation and translation adjustments |
5,281,000,000
JPY
|
2,385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
653,000,000
JPY
|
546,000,000
JPY
|
| Net assets |
39,796,000,000
JPY
|
40,881,000,000
JPY
|
| Liabilities and net assets |
102,414,000,000
JPY
|
98,583,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
16,000,000
JPY
|
| Long-term guarantee deposits |
483,000,000
JPY
|
489,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
1,322,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |