Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
55,901,000,000
JPY
|
64,404,000,000
JPY
|
| Cash and deposits |
4,922,000,000
JPY
|
6,164,000,000
JPY
|
| Other |
612,000,000
JPY
|
741,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
33,587,000,000
JPY
|
33,590,000,000
JPY
|
| Property, plant and equipment |
79,025,000,000
JPY
|
70,352,000,000
JPY
|
| Construction in progress |
2,948,000,000
JPY
|
9,445,000,000
JPY
|
| Other, net |
726,000,000
JPY
|
706,000,000
JPY
|
| Other |
2,462,000,000
JPY
|
2,350,000,000
JPY
|
| Accumulated depreciation |
-1,735,000,000
JPY
|
-1,643,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
382,000,000
JPY
|
424,000,000
JPY
|
| Other |
382,000,000
JPY
|
424,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,064,000,000
JPY
|
1,194,000,000
JPY
|
| Investments and other assets |
6,481,000,000
JPY
|
5,532,000,000
JPY
|
| Deferred tax assets |
4,448,000,000
JPY
|
3,346,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
1,032,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
85,890,000,000
JPY
|
76,309,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
16,152,000,000
JPY
|
12,783,000,000
JPY
|
| Work in process |
1,820,000,000
JPY
|
1,381,000,000
JPY
|
| Raw materials and supplies |
22,455,000,000
JPY
|
28,573,000,000
JPY
|
| Other assets | ||
| Assets |
141,791,000,000
JPY
|
140,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,619,000,000
JPY
|
37,437,000,000
JPY
|
| Income taxes payable |
280,000,000
JPY
|
603,000,000
JPY
|
| Other |
11,949,000,000
JPY
|
8,366,000,000
JPY
|
| Current liabilities |
44,625,000,000
JPY
|
68,198,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
745,000,000
JPY
|
728,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,982,000,000
JPY
|
16,159,000,000
JPY
|
| Long-term borrowings |
36,397,000,000
JPY
|
8,495,000,000
JPY
|
| Other |
970,000,000
JPY
|
1,052,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,000,000
JPY
|
56,000,000
JPY
|
| Liabilities |
88,608,000,000
JPY
|
84,358,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,991,000,000
JPY
|
56,091,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Retained earnings |
45,451,000,000
JPY
|
48,551,000,000
JPY
|
| Treasury shares |
-1,209,000,000
JPY
|
-1,209,000,000
JPY
|
| Valuation and translation adjustments |
191,000,000
JPY
|
264,000,000
JPY
|
| Valuation difference on available-for-sale securities |
305,000,000
JPY
|
404,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
53,183,000,000
JPY
|
56,355,000,000
JPY
|
| Liabilities and net assets |
141,791,000,000
JPY
|
140,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |