Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
331,764,000,000
JPY
|
347,324,000,000
JPY
|
| Property, plant and equipment |
256,389,000,000
JPY
|
271,068,000,000
JPY
|
| Other, net |
53,888,000,000
JPY
|
56,054,000,000
JPY
|
| Other | — | — |
| Intangible assets |
33,033,000,000
JPY
|
35,432,000,000
JPY
|
| Goodwill |
1,447,000,000
JPY
|
1,554,000,000
JPY
|
| Other |
31,586,000,000
JPY
|
33,878,000,000
JPY
|
| Investments and other assets |
42,341,000,000
JPY
|
40,823,000,000
JPY
|
| Investment securities |
23,440,000,000
JPY
|
22,270,000,000
JPY
|
| Deferred tax assets |
7,480,000,000
JPY
|
7,336,000,000
JPY
|
| Allowance for doubtful accounts |
-738,000,000
JPY
|
-969,000,000
JPY
|
| Other |
5,352,000,000
JPY
|
5,881,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
140,009,000,000
JPY
|
130,035,000,000
JPY
|
| Short-term loans receivable |
48,000,000
JPY
|
61,000,000
JPY
|
| Merchandise and finished goods |
130,525,000,000
JPY
|
136,103,000,000
JPY
|
| Work in process |
63,147,000,000
JPY
|
65,046,000,000
JPY
|
| Raw materials and supplies |
61,593,000,000
JPY
|
63,645,000,000
JPY
|
| Allowance for doubtful accounts |
-1,172,000,000
JPY
|
-1,140,000,000
JPY
|
| Current assets |
556,088,000,000
JPY
|
562,928,000,000
JPY
|
| Other |
34,991,000,000
JPY
|
41,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
887,852,000,000
JPY
|
910,252,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
257,320,000,000
JPY
|
269,523,000,000
JPY
|
| Bonds payable |
70,000,000,000
JPY
|
70,000,000,000
JPY
|
| Long-term borrowings |
124,775,000,000
JPY
|
134,264,000,000
JPY
|
| Other |
18,308,000,000
JPY
|
20,853,000,000
JPY
|
| Current liabilities |
361,454,000,000
JPY
|
359,906,000,000
JPY
|
| Short-term borrowings |
145,212,000,000
JPY
|
125,714,000,000
JPY
|
| Income taxes payable |
5,671,000,000
JPY
|
7,148,000,000
JPY
|
| Other |
69,338,000,000
JPY
|
78,218,000,000
JPY
|
| Liabilities |
618,775,000,000
JPY
|
629,430,000,000
JPY
|
| Shareholders' equity |
192,101,000,000
JPY
|
197,253,000,000
JPY
|
| Share capital |
54,346,000,000
JPY
|
54,346,000,000
JPY
|
| Capital surplus |
67,970,000,000
JPY
|
67,970,000,000
JPY
|
| Retained earnings |
70,986,000,000
JPY
|
75,770,000,000
JPY
|
| Treasury shares |
-1,202,000,000
JPY
|
-834,000,000
JPY
|
| Valuation and translation adjustments |
60,524,000,000
JPY
|
67,076,000,000
JPY
|
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
269,077,000,000
JPY
|
280,822,000,000
JPY
|
| Liabilities and net assets |
887,852,000,000
JPY
|
910,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
62,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |