Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,450,712,000
JPY
|
2,607,834,000
JPY
|
| Merchandise and finished goods |
1,378,570,000
JPY
|
1,404,446,000
JPY
|
| Work in process |
901,835,000
JPY
|
893,590,000
JPY
|
| Inventories |
2,803,399,000
JPY
|
2,808,441,000
JPY
|
| Raw materials and supplies |
522,994,000
JPY
|
510,404,000
JPY
|
| Allowance for doubtful accounts |
-2,978,000
JPY
|
-2,838,000
JPY
|
| Other |
68,296,000
JPY
|
57,109,000
JPY
|
| Current assets |
6,696,520,000
JPY
|
6,747,764,000
JPY
|
| Non-current assets |
4,999,501,000
JPY
|
4,824,774,000
JPY
|
| Property, plant and equipment |
2,592,562,000
JPY
|
2,531,549,000
JPY
|
| Other, net |
729,204,000
JPY
|
721,489,000
JPY
|
| Other | — | — |
| Intangible assets |
238,697,000
JPY
|
219,628,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,671,586,000
JPY
|
1,708,805,000
JPY
|
| Allowance for doubtful accounts |
-3,015,000
JPY
|
-1,144,000
JPY
|
| Investments and other assets |
2,168,242,000
JPY
|
2,073,596,000
JPY
|
| Other |
499,671,000
JPY
|
365,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,696,022,000
JPY
|
11,572,538,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
974,909,000
JPY
|
978,424,000
JPY
|
| Other |
647,631,000
JPY
|
663,152,000
JPY
|
| Asset retirement obligations |
32,788,000
JPY
|
32,788,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
234,884,000
JPY
|
226,270,000
JPY
|
| Current liabilities |
571,770,000
JPY
|
601,119,000
JPY
|
| Accounts payable - trade |
349,382,000
JPY
|
341,318,000
JPY
|
| Income taxes payable |
14,047,000
JPY
|
30,836,000
JPY
|
| Other |
165,660,000
JPY
|
186,499,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
42,679,000
JPY
|
42,465,000
JPY
|
| Liabilities |
1,546,680,000
JPY
|
1,579,544,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,513,662,000
JPY
|
7,663,725,000
JPY
|
| Share capital |
923,325,000
JPY
|
923,325,000
JPY
|
| Capital surplus |
771,087,000
JPY
|
771,087,000
JPY
|
| Retained earnings |
5,928,665,000
JPY
|
6,078,728,000
JPY
|
| Treasury shares |
-109,415,000
JPY
|
-109,415,000
JPY
|
| Valuation and translation adjustments |
1,858,488,000
JPY
|
1,619,335,000
JPY
|
| Valuation difference on available-for-sale securities |
812,785,000
JPY
|
838,638,000
JPY
|
| Net assets |
10,149,341,000
JPY
|
9,992,994,000
JPY
|
| Liabilities and net assets |
11,696,022,000
JPY
|
11,572,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |