Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,421,317,000
JPY
|
1,629,279,000
JPY
|
| Notes and accounts receivable - trade |
1,849,474,000
JPY
|
2,714,572,000
JPY
|
| Merchandise and finished goods |
2,483,760,000
JPY
|
2,071,871,000
JPY
|
| Work in process |
704,654,000
JPY
|
641,252,000
JPY
|
| Raw materials and supplies |
1,400,213,000
JPY
|
1,231,468,000
JPY
|
| Other |
180,082,000
JPY
|
110,446,000
JPY
|
| Allowance for doubtful accounts |
-529,000
JPY
|
-235,000
JPY
|
| Current assets |
9,610,109,000
JPY
|
9,311,140,000
JPY
|
| Non-current assets |
7,218,392,000
JPY
|
6,785,406,000
JPY
|
| Investments and other assets |
2,612,325,000
JPY
|
2,566,572,000
JPY
|
| Investment securities |
2,510,736,000
JPY
|
2,498,577,000
JPY
|
| Other |
101,589,000
JPY
|
67,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,949,496,000
JPY
|
3,843,408,000
JPY
|
| Buildings, net |
1,095,360,000
JPY
|
1,134,762,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
2,854,135,000
JPY
|
2,708,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
656,570,000
JPY
|
375,425,000
JPY
|
| Investments and other assets | ||
| Assets |
16,828,502,000
JPY
|
16,096,547,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,660,000,000
JPY
|
2,030,000,000
JPY
|
| Other |
1,022,669,000
JPY
|
1,006,893,000
JPY
|
| Non-current liabilities |
2,682,669,000
JPY
|
3,037,533,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
200,000,000
JPY
|
| Notes and accounts payable - trade |
939,667,000
JPY
|
1,112,900,000
JPY
|
| Current portion of long-term borrowings |
810,000,000
JPY
|
880,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
222,195,000
JPY
|
225,359,000
JPY
|
| Other |
608,068,000
JPY
|
599,580,000
JPY
|
| Current liabilities |
5,745,355,000
JPY
|
4,775,961,000
JPY
|
| Liabilities |
8,428,025,000
JPY
|
7,813,495,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,755,691,000
JPY
|
6,646,701,000
JPY
|
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
5,970,078,000
JPY
|
5,861,088,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Valuation and translation adjustments |
1,644,785,000
JPY
|
1,636,350,000
JPY
|
| Valuation difference on available-for-sale securities |
1,644,785,000
JPY
|
1,636,350,000
JPY
|
| Net assets |
8,400,477,000
JPY
|
8,283,051,000
JPY
|
| Liabilities and net assets |
16,828,502,000
JPY
|
16,096,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |