Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,026,214,000
JPY
|
9,069,805,000
JPY
|
| Merchandise and finished goods |
3,085,374,000
JPY
|
2,781,102,000
JPY
|
| Work in process |
2,559,306,000
JPY
|
2,120,716,000
JPY
|
| Raw materials and supplies |
5,017,420,000
JPY
|
4,667,983,000
JPY
|
| Current assets |
28,707,952,000
JPY
|
28,119,428,000
JPY
|
| Other |
1,242,158,000
JPY
|
1,161,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,011,757,000
JPY
|
23,872,063,000
JPY
|
| Land |
1,179,264,000
JPY
|
1,159,016,000
JPY
|
| Construction in progress |
1,171,587,000
JPY
|
1,660,030,000
JPY
|
| Other, net |
723,612,000
JPY
|
662,124,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
796,290,000
JPY
|
707,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,065,531,000
JPY
|
9,225,971,000
JPY
|
| Investments in capital |
197,882,000
JPY
|
171,191,000
JPY
|
| Investments and other assets |
9,263,332,000
JPY
|
10,282,241,000
JPY
|
| Long-term loans receivable |
31,458,000
JPY
|
33,476,000
JPY
|
| Deferred tax assets |
620,148,000
JPY
|
524,255,000
JPY
|
| Other |
376,016,000
JPY
|
353,234,000
JPY
|
| Allowance for doubtful accounts |
-27,705,000
JPY
|
-25,888,000
JPY
|
| Non-current assets |
34,071,380,000
JPY
|
34,862,244,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
62,779,332,000
JPY
|
62,981,673,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,284,729,000
JPY
|
12,079,339,000
JPY
|
| Bonds payable |
JPY
|
54,000,000
JPY
|
| Long-term borrowings |
5,083,316,000
JPY
|
5,639,168,000
JPY
|
| Deferred tax liabilities |
2,129,115,000
JPY
|
2,455,599,000
JPY
|
| Other |
544,477,000
JPY
|
441,516,000
JPY
|
| Current liabilities |
14,153,555,000
JPY
|
13,856,676,000
JPY
|
| Short-term borrowings |
4,050,486,000
JPY
|
3,945,412,000
JPY
|
| Income taxes payable |
392,237,000
JPY
|
249,425,000
JPY
|
| Other |
5,508,083,000
JPY
|
5,180,363,000
JPY
|
| Liabilities |
25,438,284,000
JPY
|
25,936,015,000
JPY
|
| Shareholders' equity |
22,777,079,000
JPY
|
22,975,260,000
JPY
|
| Share capital |
4,530,543,000
JPY
|
4,530,543,000
JPY
|
| Capital surplus |
4,496,832,000
JPY
|
4,495,375,000
JPY
|
| Retained earnings |
13,806,361,000
JPY
|
14,015,877,000
JPY
|
| Treasury shares |
-56,657,000
JPY
|
-66,535,000
JPY
|
| Valuation and translation adjustments |
5,547,596,000
JPY
|
5,493,602,000
JPY
|
| Valuation difference on available-for-sale securities |
3,412,242,000
JPY
|
4,416,078,000
JPY
|
| Net assets |
37,341,048,000
JPY
|
37,045,657,000
JPY
|
| Liabilities and net assets |
62,779,332,000
JPY
|
62,981,673,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
96,000,000
JPY
|
84,000,000
JPY
|
| Provision for bonuses |
332,721,000
JPY
|
333,589,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
24,098,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |