Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
79,708,000,000
JPY
|
78,155,000,000
JPY
|
| Cash and deposits |
17,654,000,000
JPY
|
19,327,000,000
JPY
|
| Securities |
56,000,000
JPY
|
120,000,000
JPY
|
| Other |
2,934,000,000
JPY
|
2,465,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,727,000,000
JPY
|
15,379,000,000
JPY
|
| Property, plant and equipment |
69,435,000,000
JPY
|
65,665,000,000
JPY
|
| Other, net |
7,520,000,000
JPY
|
6,154,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,275,000,000
JPY
|
1,627,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,176,000,000
JPY
|
1,870,000,000
JPY
|
| Investments and other assets |
7,046,000,000
JPY
|
6,156,000,000
JPY
|
| Allowance for doubtful accounts |
-689,000,000
JPY
|
-613,000,000
JPY
|
| Other |
3,854,000,000
JPY
|
3,147,000,000
JPY
|
| Non-current assets |
77,757,000,000
JPY
|
73,449,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
9,056,000,000
JPY
|
9,306,000,000
JPY
|
| Work in process |
1,860,000,000
JPY
|
1,697,000,000
JPY
|
| Raw materials and supplies |
7,858,000,000
JPY
|
6,653,000,000
JPY
|
| Other assets | ||
| Assets |
157,466,000,000
JPY
|
151,605,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,414,000,000
JPY
|
15,770,000,000
JPY
|
| Long-term borrowings |
10,830,000,000
JPY
|
10,964,000,000
JPY
|
| Other |
4,250,000,000
JPY
|
3,572,000,000
JPY
|
| Asset retirement obligations |
300,000,000
JPY
|
286,000,000
JPY
|
| Current liabilities |
33,379,000,000
JPY
|
35,765,000,000
JPY
|
| Short-term borrowings |
6,300,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
770,000,000
JPY
|
701,000,000
JPY
|
| Other |
7,514,000,000
JPY
|
8,073,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
5,888,000,000
JPY
|
5,751,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,236,000,000
JPY
|
1,644,000,000
JPY
|
| Liabilities |
49,793,000,000
JPY
|
51,536,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
87,216,000,000
JPY
|
85,688,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
71,051,000,000
JPY
|
69,523,000,000
JPY
|
| Treasury shares |
-7,369,000,000
JPY
|
-7,369,000,000
JPY
|
| Valuation and translation adjustments |
15,306,000,000
JPY
|
9,593,000,000
JPY
|
| Valuation difference on available-for-sale securities |
803,000,000
JPY
|
608,000,000
JPY
|
| Net assets |
107,672,000,000
JPY
|
100,069,000,000
JPY
|
| Liabilities and net assets |
157,466,000,000
JPY
|
151,605,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |