Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,907,000,000
JPY
|
10,119,000,000
JPY
|
| Finished goods |
451,000,000
JPY
|
408,000,000
JPY
|
| Raw materials |
724,000,000
JPY
|
601,000,000
JPY
|
| Inventories |
11,024,000,000
JPY
|
9,538,000,000
JPY
|
| Work in process |
782,000,000
JPY
|
759,000,000
JPY
|
| Merchandise |
9,066,000,000
JPY
|
7,768,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-266,000,000
JPY
|
| Current assets |
57,672,000,000
JPY
|
55,865,000,000
JPY
|
| Other |
2,199,000,000
JPY
|
2,320,000,000
JPY
|
| Non-current assets |
20,303,000,000
JPY
|
18,202,000,000
JPY
|
| Property, plant and equipment |
4,845,000,000
JPY
|
4,813,000,000
JPY
|
| Intangible assets |
585,000,000
JPY
|
658,000,000
JPY
|
| Goodwill |
JPY
|
60,000,000
JPY
|
| Other |
585,000,000
JPY
|
598,000,000
JPY
|
| Investments and other assets |
14,872,000,000
JPY
|
12,730,000,000
JPY
|
| Investment securities |
9,788,000,000
JPY
|
8,250,000,000
JPY
|
| Allowance for doubtful accounts |
-1,273,000,000
JPY
|
-1,276,000,000
JPY
|
| Other |
6,357,000,000
JPY
|
5,756,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
77,976,000,000
JPY
|
74,067,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,629,000,000
JPY
|
9,990,000,000
JPY
|
| Long-term borrowings |
9,100,000,000
JPY
|
7,100,000,000
JPY
|
| Deferred tax liabilities |
340,000,000
JPY
|
685,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
1,202,000,000
JPY
|
| Current liabilities |
26,606,000,000
JPY
|
24,037,000,000
JPY
|
| Short-term borrowings |
5,972,000,000
JPY
|
4,740,000,000
JPY
|
| Income taxes payable |
660,000,000
JPY
|
475,000,000
JPY
|
| Other |
6,818,000,000
JPY
|
5,812,000,000
JPY
|
| Liabilities |
38,236,000,000
JPY
|
34,027,000,000
JPY
|
| Shareholders' equity |
36,509,000,000
JPY
|
36,243,000,000
JPY
|
| Share capital |
1,088,000,000
JPY
|
1,088,000,000
JPY
|
| Capital surplus |
107,000,000
JPY
|
58,000,000
JPY
|
| Retained earnings |
35,958,000,000
JPY
|
35,780,000,000
JPY
|
| Treasury shares |
-643,000,000
JPY
|
-683,000,000
JPY
|
| Valuation and translation adjustments |
3,229,000,000
JPY
|
3,796,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,956,000,000
JPY
|
3,104,000,000
JPY
|
| Deferred gains or losses on hedges |
-603,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
39,739,000,000
JPY
|
40,040,000,000
JPY
|
| Liabilities and net assets |
77,976,000,000
JPY
|
74,067,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
606,000,000
JPY
|
712,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |