Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,789,000,000
JPY
|
2,305,000,000
JPY
|
| Merchandise and finished goods |
1,352,000,000
JPY
|
1,275,000,000
JPY
|
| Work in process |
244,000,000
JPY
|
286,000,000
JPY
|
| Raw materials and supplies |
1,245,000,000
JPY
|
1,741,000,000
JPY
|
| Other |
1,185,000,000
JPY
|
1,191,000,000
JPY
|
| Current assets |
8,689,000,000
JPY
|
9,331,000,000
JPY
|
| Non-current assets |
17,990,000,000
JPY
|
18,176,000,000
JPY
|
| Property, plant and equipment |
9,426,000,000
JPY
|
9,435,000,000
JPY
|
| Land |
5,185,000,000
JPY
|
5,185,000,000
JPY
|
| Construction in progress |
31,000,000
JPY
|
189,000,000
JPY
|
| Intangible assets |
13,000,000
JPY
|
16,000,000
JPY
|
| Software |
7,000,000
JPY
|
10,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,791,000,000
JPY
|
6,758,000,000
JPY
|
| Long-term loans receivable |
1,423,000,000
JPY
|
1,617,000,000
JPY
|
| Deferred tax assets |
274,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets |
8,550,000,000
JPY
|
8,724,000,000
JPY
|
| Other |
61,000,000
JPY
|
72,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
427,000,000
JPY
|
415,000,000
JPY
|
| Accumulated depreciation |
-387,000,000
JPY
|
-380,000,000
JPY
|
| Tools, furniture and fixtures, net |
39,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,680,000,000
JPY
|
27,507,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,304,000,000
JPY
|
4,482,000,000
JPY
|
| Long-term borrowings |
3,769,000,000
JPY
|
3,873,000,000
JPY
|
| Deferred tax liabilities |
123,000,000
JPY
|
191,000,000
JPY
|
| Other |
224,000,000
JPY
|
232,000,000
JPY
|
| Current liabilities |
7,991,000,000
JPY
|
9,313,000,000
JPY
|
| Short-term borrowings |
3,900,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
490,000,000
JPY
|
356,000,000
JPY
|
| Accrued consumption taxes |
272,000,000
JPY
|
178,000,000
JPY
|
| Other |
906,000,000
JPY
|
1,275,000,000
JPY
|
| Liabilities |
12,296,000,000
JPY
|
13,796,000,000
JPY
|
| Shareholders' equity |
13,675,000,000
JPY
|
12,848,000,000
JPY
|
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
241,000,000
JPY
|
241,000,000
JPY
|
| Retained earnings |
14,575,000,000
JPY
|
13,773,000,000
JPY
|
| Treasury shares |
-2,890,000,000
JPY
|
-2,916,000,000
JPY
|
| Valuation and translation adjustments |
708,000,000
JPY
|
862,000,000
JPY
|
| Valuation difference on available-for-sale securities |
663,000,000
JPY
|
799,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
0
JPY
|
| Net assets |
14,384,000,000
JPY
|
13,711,000,000
JPY
|
| Liabilities and net assets |
26,680,000,000
JPY
|
27,507,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,604,000,000
JPY
|
2,000,000,000
JPY
|
| Provision for bonuses |
66,000,000
JPY
|
63,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |