Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
299,892,000,000
JPY
|
297,219,000,000
JPY
|
| Cash and deposits |
98,838,000,000
JPY
|
102,783,000,000
JPY
|
| Other |
11,446,000,000
JPY
|
11,205,000,000
JPY
|
| Allowance for doubtful accounts |
-310,000,000
JPY
|
-305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
16,560,000,000
JPY
|
16,171,000,000
JPY
|
| Property, plant and equipment |
284,342,000,000
JPY
|
273,556,000,000
JPY
|
| Construction in progress |
36,991,000,000
JPY
|
39,100,000,000
JPY
|
| Accumulated depreciation |
-424,384,000,000
JPY
|
-406,606,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
43,760,000,000
JPY
|
43,569,000,000
JPY
|
| Intangible assets |
1,835,000,000
JPY
|
1,807,000,000
JPY
|
| Other |
1,835,000,000
JPY
|
1,807,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
1,342,000,000
JPY
|
| Investments and other assets |
4,923,000,000
JPY
|
7,102,000,000
JPY
|
| Other |
4,990,000,000
JPY
|
5,861,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
291,102,000,000
JPY
|
282,466,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
38,010,000,000
JPY
|
33,287,000,000
JPY
|
| Work in process |
50,260,000,000
JPY
|
44,993,000,000
JPY
|
| Raw materials and supplies |
25,427,000,000
JPY
|
24,056,000,000
JPY
|
| Other assets | ||
| Assets |
590,995,000,000
JPY
|
579,686,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
176,768,000,000
JPY
|
163,806,000,000
JPY
|
| Long-term borrowings |
98,711,000,000
JPY
|
84,219,000,000
JPY
|
| Other |
19,761,000,000
JPY
|
21,373,000,000
JPY
|
| Current liabilities |
86,734,000,000
JPY
|
85,780,000,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
1,728,000,000
JPY
|
2,182,000,000
JPY
|
| Other |
33,622,000,000
JPY
|
35,323,000,000
JPY
|
| Liabilities |
263,502,000,000
JPY
|
249,587,000,000
JPY
|
| Shareholders' equity |
299,251,000,000
JPY
|
300,990,000,000
JPY
|
| Share capital |
33,575,000,000
JPY
|
33,575,000,000
JPY
|
| Capital surplus |
49,969,000,000
JPY
|
49,922,000,000
JPY
|
| Retained earnings |
228,864,000,000
JPY
|
230,905,000,000
JPY
|
| Treasury shares |
-13,157,000,000
JPY
|
-13,411,000,000
JPY
|
| Valuation and translation adjustments |
27,506,000,000
JPY
|
28,146,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
478,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-32,000,000
JPY
|
| Share acquisition rights |
734,000,000
JPY
|
961,000,000
JPY
|
| Net assets |
327,492,000,000
JPY
|
330,098,000,000
JPY
|
| Liabilities and net assets |
590,995,000,000
JPY
|
579,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,504,000,000
JPY
|
9,255,000,000
JPY
|
| Provision for bonuses |
5,472,000,000
JPY
|
5,056,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
51,000,000
JPY
|
48,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |