Balance Sheet
Concept |
As at 2024-09-20 |
As at 2024-03-20 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
9,149,942,000
JPY
|
9,333,838,000
JPY
|
Property, plant and equipment |
4,901,581,000
JPY
|
4,963,021,000
JPY
|
Land |
3,110,030,000
JPY
|
3,110,030,000
JPY
|
Other, net |
217,785,000
JPY
|
214,432,000
JPY
|
Other | — | — |
Intangible assets |
892,807,000
JPY
|
997,530,000
JPY
|
Goodwill |
166,897,000
JPY
|
232,289,000
JPY
|
Other |
725,909,000
JPY
|
765,241,000
JPY
|
Other assets | — | — |
Allowance for doubtful accounts |
-232,430,000
JPY
|
-234,494,000
JPY
|
Investments and other assets |
3,355,554,000
JPY
|
3,373,286,000
JPY
|
Current assets | ||
Cash and deposits |
4,886,641,000
JPY
|
4,870,322,000
JPY
|
Merchandise and finished goods |
2,624,068,000
JPY
|
2,610,928,000
JPY
|
Work in process |
1,775,786,000
JPY
|
1,666,730,000
JPY
|
Raw materials and supplies |
2,945,662,000
JPY
|
2,802,101,000
JPY
|
Allowance for doubtful accounts |
-17,210,000
JPY
|
-14,430,000
JPY
|
Other |
392,039,000
JPY
|
467,747,000
JPY
|
Current assets |
19,441,256,000
JPY
|
17,443,655,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
28,591,199,000
JPY
|
26,777,493,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,071,152,000
JPY
|
1,844,700,000
JPY
|
Long-term borrowings |
1,166,256,000
JPY
|
1,033,310,000
JPY
|
Other |
637,155,000
JPY
|
535,181,000
JPY
|
Current liabilities |
10,275,740,000
JPY
|
9,901,157,000
JPY
|
Short-term borrowings |
1,650,000,000
JPY
|
1,600,000,000
JPY
|
Accounts payable - other |
4,109,185,000
JPY
|
4,122,893,000
JPY
|
Income taxes payable |
497,155,000
JPY
|
517,960,000
JPY
|
Provisions |
133,324,000
JPY
|
133,324,000
JPY
|
Other |
461,131,000
JPY
|
700,185,000
JPY
|
Liabilities |
12,346,892,000
JPY
|
11,745,857,000
JPY
|
Shareholders' equity |
14,698,699,000
JPY
|
13,788,731,000
JPY
|
Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
Capital surplus |
2,932,559,000
JPY
|
2,935,630,000
JPY
|
Retained earnings |
8,801,447,000
JPY
|
7,908,982,000
JPY
|
Treasury shares |
-408,860,000
JPY
|
-429,433,000
JPY
|
Valuation and translation adjustments |
1,545,607,000
JPY
|
1,242,904,000
JPY
|
Valuation difference on available-for-sale securities |
718,051,000
JPY
|
770,464,000
JPY
|
Net assets |
16,244,306,000
JPY
|
15,031,635,000
JPY
|
Liabilities and net assets |
28,591,199,000
JPY
|
26,777,493,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
1,018,384,000
JPY
|
976,896,000
JPY
|
Provisions | ||
Provision for bonuses |
587,300,000
JPY
|
557,560,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |