Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,223,000,000
JPY
|
8,358,000,000
JPY
|
| Merchandise and finished goods |
33,659,000,000
JPY
|
24,778,000,000
JPY
|
| Advance payments to suppliers |
1,559,000,000
JPY
|
694,000,000
JPY
|
| Work in process |
1,521,000,000
JPY
|
1,160,000,000
JPY
|
| Raw materials and supplies |
3,818,000,000
JPY
|
3,551,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
65,650,000,000
JPY
|
56,596,000,000
JPY
|
| Other |
851,000,000
JPY
|
455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,627,000,000
JPY
|
9,174,000,000
JPY
|
| Land |
2,813,000,000
JPY
|
2,824,000,000
JPY
|
| Construction in progress |
1,171,000,000
JPY
|
656,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,107,000,000
JPY
|
1,061,000,000
JPY
|
| Tools, furniture and fixtures, net |
191,000,000
JPY
|
172,000,000
JPY
|
| Accumulated depreciation and impairment |
-916,000,000
JPY
|
-888,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
700,000,000
JPY
|
761,000,000
JPY
|
| Other |
700,000,000
JPY
|
761,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,091,000,000
JPY
|
13,746,000,000
JPY
|
| Investments and other assets |
14,804,000,000
JPY
|
14,442,000,000
JPY
|
| Long-term loans receivable |
35,000,000
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
240,000,000
JPY
|
222,000,000
JPY
|
| Allowance for doubtful accounts |
-634,000,000
JPY
|
-636,000,000
JPY
|
| Other |
454,000,000
JPY
|
454,000,000
JPY
|
| Distressed receivables |
616,000,000
JPY
|
618,000,000
JPY
|
| Non-current assets |
25,131,000,000
JPY
|
24,378,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
167,000,000
JPY
|
118,000,000
JPY
|
| Bond issuance costs |
167,000,000
JPY
|
118,000,000
JPY
|
| Deferred assets | ||
| Assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,566,000,000
JPY
|
13,509,000,000
JPY
|
| Current portion of bonds payable |
776,000,000
JPY
|
576,000,000
JPY
|
| Current portion of long-term borrowings |
4,034,000,000
JPY
|
3,501,000,000
JPY
|
| Income taxes payable |
414,000,000
JPY
|
734,000,000
JPY
|
| Other |
4,334,000,000
JPY
|
3,680,000,000
JPY
|
| Current liabilities |
45,102,000,000
JPY
|
38,806,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
543,000,000
JPY
|
530,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,798,000,000
JPY
|
6,286,000,000
JPY
|
| Long-term borrowings |
4,808,000,000
JPY
|
5,181,000,000
JPY
|
| Non-current liabilities |
16,979,000,000
JPY
|
13,937,000,000
JPY
|
| Deferred tax liabilities |
1,057,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
472,000,000
JPY
|
509,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
147,000,000
JPY
|
152,000,000
JPY
|
| Liabilities |
62,082,000,000
JPY
|
52,743,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,996,000,000
JPY
|
23,298,000,000
JPY
|
| Share capital |
6,354,000,000
JPY
|
6,354,000,000
JPY
|
| Retained earnings |
18,560,000,000
JPY
|
17,861,000,000
JPY
|
| Treasury shares |
-918,000,000
JPY
|
-917,000,000
JPY
|
| Valuation and translation adjustments |
4,855,000,000
JPY
|
5,034,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,093,000,000
JPY
|
4,068,000,000
JPY
|
| Deferred gains or losses on hedges |
-45,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
28,867,000,000
JPY
|
28,349,000,000
JPY
|
| Liabilities and net assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |