Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,258,200,000
JPY
|
9,333,838,000
JPY
|
| Property, plant and equipment |
4,924,255,000
JPY
|
4,963,021,000
JPY
|
| Land |
3,110,030,000
JPY
|
3,110,030,000
JPY
|
| Other, net |
217,730,000
JPY
|
214,432,000
JPY
|
| Other | — | — |
| Intangible assets |
948,634,000
JPY
|
997,530,000
JPY
|
| Goodwill |
199,593,000
JPY
|
232,289,000
JPY
|
| Other |
749,041,000
JPY
|
765,241,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-233,389,000
JPY
|
-234,494,000
JPY
|
| Investments and other assets |
3,385,310,000
JPY
|
3,373,286,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,724,553,000
JPY
|
4,870,322,000
JPY
|
| Merchandise and finished goods |
2,852,560,000
JPY
|
2,610,928,000
JPY
|
| Work in process |
1,680,430,000
JPY
|
1,666,730,000
JPY
|
| Raw materials and supplies |
2,999,352,000
JPY
|
2,802,101,000
JPY
|
| Allowance for doubtful accounts |
-15,701,000
JPY
|
-14,430,000
JPY
|
| Other |
397,496,000
JPY
|
467,747,000
JPY
|
| Current assets |
18,645,044,000
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 |
27,903,244,000
JPY
|
26,777,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,990,000,000
JPY
|
1,600,000,000
JPY
|
| Accounts payable - other |
4,456,835,000
JPY
|
4,122,893,000
JPY
|
| Current portion of long-term borrowings |
1,049,536,000
JPY
|
976,896,000
JPY
|
| Income taxes payable |
130,186,000
JPY
|
517,960,000
JPY
|
| Other |
510,280,000
JPY
|
700,185,000
JPY
|
| Current liabilities |
10,244,631,000
JPY
|
9,901,157,000
JPY
|
| Provisions |
133,324,000
JPY
|
133,324,000
JPY
|
| Provision for bonuses |
317,020,000
JPY
|
557,560,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,046,402,000
JPY
|
1,844,700,000
JPY
|
| Long-term borrowings |
1,069,496,000
JPY
|
1,033,310,000
JPY
|
| Other |
704,109,000
JPY
|
535,181,000
JPY
|
| Liabilities |
12,291,034,000
JPY
|
11,745,857,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,186,986,000
JPY
|
13,788,731,000
JPY
|
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,935,630,000
JPY
|
2,935,630,000
JPY
|
| Retained earnings |
8,307,236,000
JPY
|
7,908,982,000
JPY
|
| Treasury shares |
-429,433,000
JPY
|
-429,433,000
JPY
|
| Valuation and translation adjustments |
1,425,223,000
JPY
|
1,242,904,000
JPY
|
| Valuation difference on available-for-sale securities |
770,280,000
JPY
|
770,464,000
JPY
|
| Deferred gains or losses on hedges |
1,761,000
JPY
|
JPY
|
| Net assets |
15,612,209,000
JPY
|
15,031,635,000
JPY
|
| Liabilities and net assets |
27,903,244,000
JPY
|
26,777,493,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |