Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
134,109,000,000
JPY
|
113,936,000,000
JPY
|
| Property, plant and equipment |
44,263,000,000
JPY
|
48,239,000,000
JPY
|
| Intangible assets |
11,515,000,000
JPY
|
11,569,000,000
JPY
|
| Goodwill |
232,000,000
JPY
|
357,000,000
JPY
|
| Other |
11,283,000,000
JPY
|
11,212,000,000
JPY
|
| Investments and other assets |
78,330,000,000
JPY
|
54,126,000,000
JPY
|
| Investment securities |
34,846,000,000
JPY
|
10,586,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-408,000,000
JPY
|
| Other |
43,880,000,000
JPY
|
43,948,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
40,116,000,000
JPY
|
48,592,000,000
JPY
|
| Merchandise and finished goods |
40,616,000,000
JPY
|
43,206,000,000
JPY
|
| Work in process |
1,829,000,000
JPY
|
2,749,000,000
JPY
|
| Raw materials and supplies |
8,636,000,000
JPY
|
12,734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,324,000,000
JPY
|
-1,458,000,000
JPY
|
| Other |
38,994,000,000
JPY
|
31,227,000,000
JPY
|
| Current assets |
209,303,000,000
JPY
|
223,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
343,412,000,000
JPY
|
337,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,058,000,000
JPY
|
2,871,000,000
JPY
|
| Current portion of long-term borrowings |
4,934,000,000
JPY
|
3,696,000,000
JPY
|
| Income taxes payable |
7,539,000,000
JPY
|
5,245,000,000
JPY
|
| Other |
88,366,000,000
JPY
|
98,147,000,000
JPY
|
| Current liabilities |
168,633,000,000
JPY
|
175,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
62,744,000,000
JPY
|
65,465,000,000
JPY
|
| Long-term borrowings |
12,566,000,000
JPY
|
11,533,000,000
JPY
|
| Other |
25,101,000,000
JPY
|
25,894,000,000
JPY
|
| Liabilities |
231,377,000,000
JPY
|
241,272,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
84,021,000,000
JPY
|
58,683,000,000
JPY
|
| Share capital |
39,970,000,000
JPY
|
39,970,000,000
JPY
|
| Capital surplus |
1,110,000,000
JPY
|
950,000,000
JPY
|
| Retained earnings |
56,254,000,000
JPY
|
31,145,000,000
JPY
|
| Treasury shares |
-13,315,000,000
JPY
|
-13,382,000,000
JPY
|
| Valuation and translation adjustments |
21,330,000,000
JPY
|
29,376,000,000
JPY
|
| Valuation difference on available-for-sale securities |
405,000,000
JPY
|
1,013,000,000
JPY
|
| Deferred gains or losses on hedges |
-265,000,000
JPY
|
46,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
112,035,000,000
JPY
|
96,236,000,000
JPY
|
| Liabilities and net assets |
343,412,000,000
JPY
|
337,509,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |