Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,214,000,000
JPY
|
1,459,000,000
JPY
|
| Merchandise and finished goods |
8,282,000,000
JPY
|
8,481,000,000
JPY
|
| Work in process |
150,000,000
JPY
|
117,000,000
JPY
|
| Raw materials and supplies |
441,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
294,000,000
JPY
|
250,000,000
JPY
|
| Current assets |
16,028,000,000
JPY
|
16,899,000,000
JPY
|
| Non-current assets |
9,311,000,000
JPY
|
9,673,000,000
JPY
|
| Property, plant and equipment |
3,943,000,000
JPY
|
4,072,000,000
JPY
|
| Buildings, net |
2,437,000,000
JPY
|
2,503,000,000
JPY
|
| Buildings | — | — |
| Other, net |
1,505,000,000
JPY
|
1,568,000,000
JPY
|
| Other | — | — |
| Intangible assets |
130,000,000
JPY
|
150,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,025,000,000
JPY
|
5,261,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Investments and other assets |
5,237,000,000
JPY
|
5,450,000,000
JPY
|
| Other |
234,000,000
JPY
|
211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
25,340,000,000
JPY
|
26,574,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,380,000,000
JPY
|
5,518,000,000
JPY
|
| Long-term borrowings |
5,542,000,000
JPY
|
4,590,000,000
JPY
|
| Other |
674,000,000
JPY
|
769,000,000
JPY
|
| Current liabilities |
11,292,000,000
JPY
|
13,442,000,000
JPY
|
| Short-term borrowings |
7,238,000,000
JPY
|
9,013,000,000
JPY
|
| Income taxes payable |
150,000,000
JPY
|
204,000,000
JPY
|
| Other |
1,645,000,000
JPY
|
1,802,000,000
JPY
|
| Liabilities |
17,673,000,000
JPY
|
18,960,000,000
JPY
|
| Shareholders' equity |
5,478,000,000
JPY
|
5,288,000,000
JPY
|
| Share capital |
2,065,000,000
JPY
|
2,065,000,000
JPY
|
| Capital surplus |
605,000,000
JPY
|
607,000,000
JPY
|
| Retained earnings |
2,951,000,000
JPY
|
2,777,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
2,188,000,000
JPY
|
2,325,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,234,000,000
JPY
|
2,399,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
7,667,000,000
JPY
|
7,614,000,000
JPY
|
| Liabilities and net assets |
25,340,000,000
JPY
|
26,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
365,000,000
JPY
|
485,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
38,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |