Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,503,000,000
JPY
|
22,566,000,000
JPY
|
| Merchandise and finished goods |
25,885,000,000
JPY
|
19,952,000,000
JPY
|
| Inventories |
42,332,000,000
JPY
|
35,521,000,000
JPY
|
| Work in process |
5,873,000,000
JPY
|
5,559,000,000
JPY
|
| Raw materials and supplies |
10,573,000,000
JPY
|
10,009,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-3,242,000,000
JPY
|
| Other |
2,106,000,000
JPY
|
1,836,000,000
JPY
|
| Current assets |
73,201,000,000
JPY
|
82,814,000,000
JPY
|
| Non-current assets |
22,298,000,000
JPY
|
22,515,000,000
JPY
|
| Property, plant and equipment |
16,468,000,000
JPY
|
16,833,000,000
JPY
|
| Land |
5,170,000,000
JPY
|
5,170,000,000
JPY
|
| Construction in progress |
192,000,000
JPY
|
114,000,000
JPY
|
| Other, net |
748,000,000
JPY
|
739,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,032,000,000
JPY
|
706,000,000
JPY
|
| Investments and other assets |
4,797,000,000
JPY
|
4,976,000,000
JPY
|
| Investment securities |
2,482,000,000
JPY
|
2,460,000,000
JPY
|
| Deferred tax assets |
1,435,000,000
JPY
|
1,448,000,000
JPY
|
| Allowance for doubtful accounts |
-14,656,000,000
JPY
|
-10,278,000,000
JPY
|
| Other |
878,000,000
JPY
|
1,065,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
14,657,000,000
JPY
|
10,279,000,000
JPY
|
| Other assets | ||
| Assets |
95,500,000,000
JPY
|
105,330,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,976,000,000
JPY
|
15,358,000,000
JPY
|
| Bonds payable |
778,000,000
JPY
|
1,040,000,000
JPY
|
| Long-term borrowings |
11,837,000,000
JPY
|
13,740,000,000
JPY
|
| Other |
303,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
36,522,000,000
JPY
|
38,420,000,000
JPY
|
| Short-term borrowings |
12,188,000,000
JPY
|
12,324,000,000
JPY
|
| Income taxes payable |
77,000,000
JPY
|
377,000,000
JPY
|
| Other |
2,186,000,000
JPY
|
2,084,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
1,524,000,000
JPY
|
1,524,000,000
JPY
|
| Current portion of long-term borrowings |
4,375,000,000
JPY
|
7,058,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
613,000,000
JPY
|
616,000,000
JPY
|
| Liabilities |
49,499,000,000
JPY
|
53,779,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,080,000,000
JPY
|
44,437,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
8,244,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
28,915,000,000
JPY
|
34,431,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
5,842,000,000
JPY
|
5,977,000,000
JPY
|
| Valuation difference on available-for-sale securities |
155,000,000
JPY
|
157,000,000
JPY
|
| Net assets |
46,000,000,000
JPY
|
51,551,000,000
JPY
|
| Liabilities and net assets |
95,500,000,000
JPY
|
105,330,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |