Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,987,816,000
JPY
|
2,998,264,000
JPY
|
| Property, plant and equipment |
2,003,663,000
JPY
|
2,040,261,000
JPY
|
| Land |
668,226,000
JPY
|
668,226,000
JPY
|
| Other, net |
589,223,000
JPY
|
609,803,000
JPY
|
| Other | — | — |
| Intangible assets |
28,566,000
JPY
|
29,969,000
JPY
|
| Investments and other assets |
955,585,000
JPY
|
928,033,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,786,163,000
JPY
|
2,791,637,000
JPY
|
| Merchandise and finished goods |
1,495,087,000
JPY
|
1,260,246,000
JPY
|
| Work in process |
435,773,000
JPY
|
426,527,000
JPY
|
| Raw materials and supplies |
333,322,000
JPY
|
355,403,000
JPY
|
| Allowance for doubtful accounts |
-5,141,000
JPY
|
-5,636,000
JPY
|
| Other |
101,411,000
JPY
|
98,304,000
JPY
|
| Current assets |
6,245,346,000
JPY
|
6,285,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,233,163,000
JPY
|
9,284,080,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,878,713,000
JPY
|
1,669,972,000
JPY
|
| Long-term borrowings |
1,659,606,000
JPY
|
1,469,466,000
JPY
|
| Other |
122,479,000
JPY
|
115,403,000
JPY
|
| Current liabilities |
2,488,088,000
JPY
|
2,518,013,000
JPY
|
| Accounts payable - trade |
309,379,000
JPY
|
265,870,000
JPY
|
| Short-term borrowings |
1,641,656,000
JPY
|
1,675,500,000
JPY
|
| Income taxes payable |
66,155,000
JPY
|
73,440,000
JPY
|
| Other |
470,897,000
JPY
|
503,201,000
JPY
|
| Liabilities |
4,366,802,000
JPY
|
4,187,986,000
JPY
|
| Shareholders' equity |
4,571,959,000
JPY
|
4,554,103,000
JPY
|
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
493,710,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
3,282,782,000
JPY
|
3,267,581,000
JPY
|
| Treasury shares |
-164,534,000
JPY
|
-164,523,000
JPY
|
| Valuation and translation adjustments |
294,401,000
JPY
|
289,575,000
JPY
|
| Valuation difference on available-for-sale securities |
294,401,000
JPY
|
289,575,000
JPY
|
| Net assets |
4,866,360,000
JPY
|
5,096,094,000
JPY
|
| Liabilities and net assets |
9,233,163,000
JPY
|
9,284,080,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |