Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
20,983,000,000
JPY
|
25,157,000,000
JPY
|
Merchandise and finished goods |
6,401,000,000
JPY
|
5,879,000,000
JPY
|
Work in process |
313,000,000
JPY
|
290,000,000
JPY
|
Raw materials and supplies |
3,358,000,000
JPY
|
3,357,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
Other |
1,402,000,000
JPY
|
1,117,000,000
JPY
|
Current assets |
39,658,000,000
JPY
|
42,501,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,476,000,000
JPY
|
15,859,000,000
JPY
|
Land |
4,114,000,000
JPY
|
3,835,000,000
JPY
|
Leased assets, net |
1,416,000,000
JPY
|
1,498,000,000
JPY
|
Construction in progress |
7,834,000,000
JPY
|
4,387,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets |
2,718,000,000
JPY
|
2,775,000,000
JPY
|
Accumulated depreciation |
-1,302,000,000
JPY
|
-1,276,000,000
JPY
|
Tools, furniture and fixtures |
7,982,000,000
JPY
|
7,734,000,000
JPY
|
Accumulated depreciation |
-7,378,000,000
JPY
|
-7,234,000,000
JPY
|
Tools, furniture and fixtures, net |
604,000,000
JPY
|
499,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,220,000,000
JPY
|
1,710,000,000
JPY
|
Other |
2,220,000,000
JPY
|
1,710,000,000
JPY
|
Other intangible assets | ||
Investments and other assets |
4,951,000,000
JPY
|
4,995,000,000
JPY
|
Investment securities |
3,531,000,000
JPY
|
3,650,000,000
JPY
|
Long-term loans receivable |
18,000,000
JPY
|
20,000,000
JPY
|
Deferred tax assets |
1,094,000,000
JPY
|
1,024,000,000
JPY
|
Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
Other |
322,000,000
JPY
|
315,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
26,647,000,000
JPY
|
22,565,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
66,306,000,000
JPY
|
65,066,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,096,000,000
JPY
|
803,000,000
JPY
|
Lease liabilities |
262,000,000
JPY
|
270,000,000
JPY
|
Income taxes payable |
521,000,000
JPY
|
196,000,000
JPY
|
Other |
1,394,000,000
JPY
|
1,717,000,000
JPY
|
Current liabilities |
3,991,000,000
JPY
|
3,570,000,000
JPY
|
Provision for bonuses |
607,000,000
JPY
|
532,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
49,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
4,230,000,000
JPY
|
4,321,000,000
JPY
|
Other |
348,000,000
JPY
|
348,000,000
JPY
|
Lease liabilities |
1,275,000,000
JPY
|
1,361,000,000
JPY
|
Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
213,000,000
JPY
|
192,000,000
JPY
|
Liabilities |
8,221,000,000
JPY
|
7,891,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
54,862,000,000
JPY
|
54,628,000,000
JPY
|
Share capital |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
Capital surplus |
1,924,000,000
JPY
|
1,924,000,000
JPY
|
Retained earnings |
55,045,000,000
JPY
|
56,425,000,000
JPY
|
Treasury shares |
-3,958,000,000
JPY
|
-5,571,000,000
JPY
|
Valuation and translation adjustments |
3,212,000,000
JPY
|
2,535,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,166,000,000
JPY
|
1,257,000,000
JPY
|
Deferred gains or losses on hedges |
21,000,000
JPY
|
-13,000,000
JPY
|
Net assets |
58,084,000,000
JPY
|
57,175,000,000
JPY
|
Liabilities and net assets |
66,306,000,000
JPY
|
65,066,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |