Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,578,000,000
JPY
|
7,180,000,000
JPY
|
| Merchandise and finished goods |
2,881,000,000
JPY
|
2,947,000,000
JPY
|
| Work in process |
415,000,000
JPY
|
399,000,000
JPY
|
| Raw materials and supplies |
748,000,000
JPY
|
726,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,592,000,000
JPY
|
17,864,000,000
JPY
|
| Other |
226,000,000
JPY
|
241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,419,000,000
JPY
|
2,419,000,000
JPY
|
| Property, plant and equipment |
6,890,000,000
JPY
|
6,962,000,000
JPY
|
| Construction in progress |
25,000,000
JPY
|
55,000,000
JPY
|
| Accumulated depreciation |
-19,847,000,000
JPY
|
-19,628,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
428,000,000
JPY
|
449,000,000
JPY
|
| Tools, furniture and fixtures |
3,707,000,000
JPY
|
3,630,000,000
JPY
|
| Intangible assets |
191,000,000
JPY
|
220,000,000
JPY
|
| Other |
191,000,000
JPY
|
220,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,208,000,000
JPY
|
1,246,000,000
JPY
|
| Investments and other assets |
1,528,000,000
JPY
|
1,378,000,000
JPY
|
| Deferred tax assets |
84,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Other |
252,000,000
JPY
|
85,000,000
JPY
|
| Non-current assets |
8,609,000,000
JPY
|
8,562,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,202,000,000
JPY
|
26,426,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,634,000,000
JPY
|
1,686,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
19,000,000
JPY
|
| Lease liabilities |
252,000,000
JPY
|
296,000,000
JPY
|
| Current liabilities |
5,365,000,000
JPY
|
5,592,000,000
JPY
|
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
217,000,000
JPY
|
| Other |
1,199,000,000
JPY
|
1,094,000,000
JPY
|
| Liabilities |
7,000,000,000
JPY
|
7,279,000,000
JPY
|
| Shareholders' equity |
18,216,000,000
JPY
|
18,286,000,000
JPY
|
| Share capital |
5,007,000,000
JPY
|
5,007,000,000
JPY
|
| Capital surplus |
4,121,000,000
JPY
|
4,121,000,000
JPY
|
| Retained earnings |
9,115,000,000
JPY
|
9,185,000,000
JPY
|
| Treasury shares |
-28,000,000
JPY
|
-27,000,000
JPY
|
| Valuation and translation adjustments |
986,000,000
JPY
|
861,000,000
JPY
|
| Valuation difference on available-for-sale securities |
625,000,000
JPY
|
652,000,000
JPY
|
| Net assets |
19,202,000,000
JPY
|
19,147,000,000
JPY
|
| Liabilities and net assets |
26,202,000,000
JPY
|
26,426,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
106,000,000
JPY
|
95,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
268,000,000
JPY
|
214,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |