Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
858,752,000
JPY
|
964,756,000
JPY
|
| Merchandise and finished goods |
722,364,000
JPY
|
709,261,000
JPY
|
| Work in process |
455,776,000
JPY
|
434,655,000
JPY
|
| Raw materials and supplies |
176,450,000
JPY
|
197,119,000
JPY
|
| Allowance for doubtful accounts |
-946,000
JPY
|
-1,076,000
JPY
|
| Other |
240,908,000
JPY
|
232,084,000
JPY
|
| Current assets |
3,066,368,000
JPY
|
3,258,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,939,168,000
JPY
|
2,035,389,000
JPY
|
| Land |
81,781,000
JPY
|
81,781,000
JPY
|
| Construction in progress |
23,294,000
JPY
|
11,703,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
48,291,000
JPY
|
41,938,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
376,243,000
JPY
|
400,237,000
JPY
|
| Intangible assets |
391,608,000
JPY
|
404,645,000
JPY
|
| Other |
15,365,000
JPY
|
4,408,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
88,042,000
JPY
|
96,492,000
JPY
|
| Investment securities |
27,144,000
JPY
|
29,707,000
JPY
|
| Deferred tax assets |
15,992,000
JPY
|
23,482,000
JPY
|
| Other |
13,461,000
JPY
|
13,434,000
JPY
|
| Allowance for doubtful accounts |
-950,000
JPY
|
-950,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,418,819,000
JPY
|
2,536,527,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,485,187,000
JPY
|
5,794,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,534,959,000
JPY
|
2,670,741,000
JPY
|
| Current portion of long-term borrowings |
33,120,000
JPY
|
35,880,000
JPY
|
| Income taxes payable |
14,151,000
JPY
|
69,380,000
JPY
|
| Other |
228,328,000
JPY
|
225,583,000
JPY
|
| Current liabilities |
3,544,307,000
JPY
|
3,829,174,000
JPY
|
| Provision for bonuses |
38,636,000
JPY
|
13,596,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
372,720,000
JPY
|
389,280,000
JPY
|
| Non-current liabilities |
479,622,000
JPY
|
495,087,000
JPY
|
| Other |
24,214,000
JPY
|
21,504,000
JPY
|
| Liabilities |
4,023,930,000
JPY
|
4,324,261,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,755,561,000
JPY
|
1,855,290,000
JPY
|
| Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
| Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
| Retained earnings |
-2,222,554,000
JPY
|
-2,122,825,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Valuation and translation adjustments |
-294,303,000
JPY
|
-384,691,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,999,000
JPY
|
-817,000
JPY
|
| Net assets |
1,461,257,000
JPY
|
1,470,599,000
JPY
|
| Liabilities and net assets |
5,485,187,000
JPY
|
5,794,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |