Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
34,185,000,000
JPY
|
30,150,000,000
JPY
|
| Cash and deposits |
13,847,000,000
JPY
|
12,338,000,000
JPY
|
| Other |
1,740,000,000
JPY
|
732,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,170,000,000
JPY
|
5,141,000,000
JPY
|
| Property, plant and equipment |
11,224,000,000
JPY
|
10,900,000,000
JPY
|
| Leased assets, net |
42,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
159,000,000
JPY
|
129,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
293,000,000
JPY
|
289,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,957,000,000
JPY
|
1,843,000,000
JPY
|
| Intangible assets |
6,428,000,000
JPY
|
5,892,000,000
JPY
|
| Trademark right |
560,000,000
JPY
|
520,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
938,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,386,000,000
JPY
|
5,683,000,000
JPY
|
| Shares of subsidiaries and associates |
5,935,000,000
JPY
|
7,522,000,000
JPY
|
| Investments and other assets |
13,426,000,000
JPY
|
15,226,000,000
JPY
|
| Deferred tax assets |
90,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
856,000,000
JPY
|
747,000,000
JPY
|
| Non-current assets |
31,080,000,000
JPY
|
32,019,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,629,000,000
JPY
|
2,549,000,000
JPY
|
| Raw materials and supplies |
4,902,000,000
JPY
|
4,530,000,000
JPY
|
| Other assets | ||
| Assets |
65,266,000,000
JPY
|
62,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,928,000,000
JPY
|
4,894,000,000
JPY
|
| Accounts payable - other |
976,000,000
JPY
|
1,093,000,000
JPY
|
| Lease liabilities |
121,000,000
JPY
|
95,000,000
JPY
|
| Income taxes payable |
320,000,000
JPY
|
317,000,000
JPY
|
| Other |
1,767,000,000
JPY
|
1,846,000,000
JPY
|
| Current liabilities |
14,310,000,000
JPY
|
13,883,000,000
JPY
|
| Provision for bonuses |
503,000,000
JPY
|
445,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,163,000,000
JPY
|
5,652,000,000
JPY
|
| Long-term borrowings |
1,076,000,000
JPY
|
1,478,000,000
JPY
|
| Deferred tax liabilities |
2,302,000,000
JPY
|
2,546,000,000
JPY
|
| Lease liabilities |
246,000,000
JPY
|
128,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,000,000
JPY
|
109,000,000
JPY
|
| Long-term guarantee deposits |
185,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
19,473,000,000
JPY
|
19,535,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,059,000,000
JPY
|
35,230,000,000
JPY
|
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
28,262,000,000
JPY
|
27,433,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Valuation and translation adjustments |
6,929,000,000
JPY
|
4,966,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,358,000,000
JPY
|
2,677,000,000
JPY
|
| Net assets |
45,792,000,000
JPY
|
42,633,000,000
JPY
|
| Liabilities and net assets |
65,266,000,000
JPY
|
62,169,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |