Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,107,952,000
JPY
|
20,001,945,000
JPY
|
| Short-term loans receivable |
583,471,000
JPY
|
429,000,000
JPY
|
| Merchandise and finished goods |
933,434,000
JPY
|
1,135,041,000
JPY
|
| Work in process |
3,501,472,000
JPY
|
3,444,683,000
JPY
|
| Raw materials and supplies |
48,940,000
JPY
|
36,883,000
JPY
|
| Allowance for doubtful accounts |
-358,860,000
JPY
|
-291,428,000
JPY
|
| Current assets |
32,274,943,000
JPY
|
32,801,215,000
JPY
|
| Other |
136,778,000
JPY
|
408,128,000
JPY
|
| Non-current assets |
19,328,053,000
JPY
|
18,578,998,000
JPY
|
| Property, plant and equipment |
7,757,265,000
JPY
|
7,041,732,000
JPY
|
| Intangible assets |
202,202,000
JPY
|
209,888,000
JPY
|
| Investments and other assets |
11,368,584,000
JPY
|
11,327,378,000
JPY
|
| Investment securities |
10,779,569,000
JPY
|
10,891,775,000
JPY
|
| Allowance for doubtful accounts |
-554,501,000
JPY
|
-554,501,000
JPY
|
| Other |
1,143,516,000
JPY
|
990,104,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
51,602,996,000
JPY
|
51,380,214,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,086,089,000
JPY
|
5,621,937,000
JPY
|
| Long-term borrowings |
4,167,775,000
JPY
|
3,712,865,000
JPY
|
| Deferred tax liabilities |
1,250,888,000
JPY
|
1,261,608,000
JPY
|
| Asset retirement obligations |
81,263,000
JPY
|
80,763,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
331,221,000
JPY
|
315,142,000
JPY
|
| Current liabilities |
7,918,121,000
JPY
|
8,630,878,000
JPY
|
| Short-term borrowings |
3,451,430,000
JPY
|
3,557,055,000
JPY
|
| Income taxes payable |
441,529,000
JPY
|
332,685,000
JPY
|
| Other |
557,185,000
JPY
|
1,053,917,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
29,593,000
JPY
|
28,469,000
JPY
|
| Provisions | ||
| Liabilities |
14,004,210,000
JPY
|
14,252,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,020,729,000
JPY
|
33,423,102,000
JPY
|
| Share capital |
2,770,910,000
JPY
|
2,757,107,000
JPY
|
| Capital surplus |
3,707,657,000
JPY
|
3,693,854,000
JPY
|
| Retained earnings |
27,562,170,000
JPY
|
26,991,897,000
JPY
|
| Treasury shares |
-20,009,000
JPY
|
-19,756,000
JPY
|
| Valuation and translation adjustments |
3,574,109,000
JPY
|
3,700,511,000
JPY
|
| Valuation difference on available-for-sale securities |
3,574,109,000
JPY
|
3,700,511,000
JPY
|
| Net assets |
37,598,785,000
JPY
|
37,127,397,000
JPY
|
| Liabilities and net assets |
51,602,996,000
JPY
|
51,380,214,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |