Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
55,969,000,000
JPY
|
56,189,000,000
JPY
|
Property, plant and equipment |
34,269,000,000
JPY
|
33,421,000,000
JPY
|
Land |
14,028,000,000
JPY
|
13,926,000,000
JPY
|
Other, net |
20,241,000,000
JPY
|
19,494,000,000
JPY
|
Other | — | — |
Intangible assets |
1,258,000,000
JPY
|
1,182,000,000
JPY
|
Other |
1,258,000,000
JPY
|
1,182,000,000
JPY
|
Investments and other assets |
20,441,000,000
JPY
|
21,585,000,000
JPY
|
Investment securities |
18,242,000,000
JPY
|
18,870,000,000
JPY
|
Allowance for doubtful accounts |
-168,000,000
JPY
|
-162,000,000
JPY
|
Other |
2,366,000,000
JPY
|
2,877,000,000
JPY
|
Other assets | — | — |
Current assets |
89,627,000,000
JPY
|
94,987,000,000
JPY
|
Cash and deposits |
17,409,000,000
JPY
|
19,368,000,000
JPY
|
Other |
1,269,000,000
JPY
|
1,137,000,000
JPY
|
Allowance for doubtful accounts |
-39,000,000
JPY
|
-42,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Current assets | ||
Merchandise and finished goods |
12,500,000,000
JPY
|
11,699,000,000
JPY
|
Work in process |
8,758,000,000
JPY
|
8,053,000,000
JPY
|
Raw materials and supplies |
3,611,000,000
JPY
|
3,659,000,000
JPY
|
Other assets | ||
Assets |
145,597,000,000
JPY
|
151,176,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
6,844,000,000
JPY
|
9,003,000,000
JPY
|
Long-term borrowings |
850,000,000
JPY
|
1,131,000,000
JPY
|
Provisions |
JPY
|
1,000,000
JPY
|
Other |
2,807,000,000
JPY
|
1,409,000,000
JPY
|
Current liabilities |
54,828,000,000
JPY
|
59,442,000,000
JPY
|
Short-term borrowings |
16,530,000,000
JPY
|
12,290,000,000
JPY
|
Income taxes payable |
564,000,000
JPY
|
1,387,000,000
JPY
|
Other |
6,383,000,000
JPY
|
6,884,000,000
JPY
|
Liabilities |
61,673,000,000
JPY
|
68,446,000,000
JPY
|
Shareholders' equity |
72,174,000,000
JPY
|
71,119,000,000
JPY
|
Share capital |
31,186,000,000
JPY
|
31,186,000,000
JPY
|
Capital surplus |
6,896,000,000
JPY
|
6,895,000,000
JPY
|
Retained earnings |
35,565,000,000
JPY
|
34,520,000,000
JPY
|
Treasury shares |
-1,473,000,000
JPY
|
-1,483,000,000
JPY
|
Valuation and translation adjustments |
10,793,000,000
JPY
|
10,619,000,000
JPY
|
Valuation difference on available-for-sale securities |
8,442,000,000
JPY
|
8,886,000,000
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
JPY
|
Net assets |
83,924,000,000
JPY
|
82,730,000,000
JPY
|
Liabilities and net assets |
145,597,000,000
JPY
|
151,176,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provisions | ||
Current liabilities | ||
Current portion of long-term borrowings |
620,000,000
JPY
|
678,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,278,000,000
JPY
|
3,124,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |