Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,008,000,000
JPY
|
18,984,000,000
JPY
|
| Merchandise and finished goods |
11,318,000,000
JPY
|
10,806,000,000
JPY
|
| Work in process |
55,966,000,000
JPY
|
41,717,000,000
JPY
|
| Raw materials and supplies |
13,497,000,000
JPY
|
14,700,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-302,000,000
JPY
|
| Other |
6,669,000,000
JPY
|
6,893,000,000
JPY
|
| Current assets |
191,852,000,000
JPY
|
208,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,544,000,000
JPY
|
12,542,000,000
JPY
|
| Property, plant and equipment |
74,584,000,000
JPY
|
75,363,000,000
JPY
|
| Construction in progress |
3,822,000,000
JPY
|
2,876,000,000
JPY
|
| Other, net |
5,456,000,000
JPY
|
5,518,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Software |
4,579,000,000
JPY
|
4,774,000,000
JPY
|
| Intangible assets |
6,976,000,000
JPY
|
7,650,000,000
JPY
|
| Goodwill |
1,742,000,000
JPY
|
2,175,000,000
JPY
|
| Other |
655,000,000
JPY
|
699,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
40,743,000,000
JPY
|
43,270,000,000
JPY
|
| Investment securities |
22,572,000,000
JPY
|
26,558,000,000
JPY
|
| Long-term loans receivable |
33,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
15,817,000,000
JPY
|
14,377,000,000
JPY
|
| Other |
2,346,000,000
JPY
|
2,331,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
122,304,000,000
JPY
|
126,284,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
314,157,000,000
JPY
|
334,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,451,000,000
JPY
|
9,912,000,000
JPY
|
| Accounts payable - other |
4,397,000,000
JPY
|
6,413,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
6,000,000,000
JPY
|
| Commercial papers |
6,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
1,631,000,000
JPY
|
3,216,000,000
JPY
|
| Contract liabilities |
25,697,000,000
JPY
|
19,461,000,000
JPY
|
| Other |
15,790,000,000
JPY
|
18,618,000,000
JPY
|
| Current liabilities |
109,106,000,000
JPY
|
124,242,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,063,000,000
JPY
|
8,348,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,613,000,000
JPY
|
28,767,000,000
JPY
|
| Non-current liabilities |
78,674,000,000
JPY
|
81,056,000,000
JPY
|
| Other |
4,741,000,000
JPY
|
4,780,000,000
JPY
|
| Liabilities |
187,780,000,000
JPY
|
205,298,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
105,565,000,000
JPY
|
105,741,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
10,226,000,000
JPY
|
10,226,000,000
JPY
|
| Retained earnings |
78,468,000,000
JPY
|
78,642,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-197,000,000
JPY
|
| Valuation and translation adjustments |
17,736,000,000
JPY
|
20,665,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,627,000,000
JPY
|
13,297,000,000
JPY
|
| Net assets |
126,376,000,000
JPY
|
129,488,000,000
JPY
|
| Liabilities and net assets |
314,157,000,000
JPY
|
334,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |