Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,096,000,000
JPY
|
16,350,000,000
JPY
|
| Merchandise and finished goods |
9,301,000,000
JPY
|
8,937,000,000
JPY
|
| Work in process |
904,000,000
JPY
|
789,000,000
JPY
|
| Raw materials and supplies |
5,270,000,000
JPY
|
5,126,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
42,622,000,000
JPY
|
42,633,000,000
JPY
|
| Other |
1,178,000,000
JPY
|
1,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,561,000,000
JPY
|
10,648,000,000
JPY
|
| Other |
4,721,000,000
JPY
|
4,714,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,582,000,000
JPY
|
1,669,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,425,000,000
JPY
|
8,170,000,000
JPY
|
| Investments and other assets |
10,104,000,000
JPY
|
9,784,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
1,679,000,000
JPY
|
1,614,000,000
JPY
|
| Non-current assets |
22,248,000,000
JPY
|
22,101,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
64,871,000,000
JPY
|
64,734,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,131,000,000
JPY
|
5,917,000,000
JPY
|
| Other |
2,950,000,000
JPY
|
2,827,000,000
JPY
|
| Current liabilities |
7,856,000,000
JPY
|
9,578,000,000
JPY
|
| Short-term borrowings |
1,681,000,000
JPY
|
1,836,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
579,000,000
JPY
|
| Provisions |
244,000,000
JPY
|
271,000,000
JPY
|
| Other |
2,842,000,000
JPY
|
3,336,000,000
JPY
|
| Liabilities |
13,987,000,000
JPY
|
15,495,000,000
JPY
|
| Shareholders' equity |
39,065,000,000
JPY
|
39,512,000,000
JPY
|
| Share capital |
5,279,000,000
JPY
|
5,279,000,000
JPY
|
| Capital surplus |
5,051,000,000
JPY
|
5,048,000,000
JPY
|
| Retained earnings |
32,401,000,000
JPY
|
32,863,000,000
JPY
|
| Treasury shares |
-3,666,000,000
JPY
|
-3,679,000,000
JPY
|
| Valuation and translation adjustments |
9,022,000,000
JPY
|
7,070,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,983,000,000
JPY
|
4,807,000,000
JPY
|
| Net assets |
50,883,000,000
JPY
|
49,239,000,000
JPY
|
| Liabilities and net assets |
64,871,000,000
JPY
|
64,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |