Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,130,457,000
JPY
|
1,810,582,000
JPY
|
| Merchandise and finished goods |
452,504,000
JPY
|
506,300,000
JPY
|
| Work in process |
501,314,000
JPY
|
529,911,000
JPY
|
| Raw materials and supplies |
351,623,000
JPY
|
311,265,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
282,425,000
JPY
|
293,076,000
JPY
|
| Current assets |
8,437,899,000
JPY
|
8,023,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,288,802,000
JPY
|
8,396,193,000
JPY
|
| Land |
4,106,009,000
JPY
|
4,106,009,000
JPY
|
| Other, net |
93,691,000
JPY
|
82,176,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
28,846,000
JPY
|
86,048,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,712,442,000
JPY
|
2,468,054,000
JPY
|
| Investments and other assets |
3,087,708,000
JPY
|
2,830,982,000
JPY
|
| Other |
378,316,000
JPY
|
365,978,000
JPY
|
| Allowance for doubtful accounts |
-3,050,000
JPY
|
-3,050,000
JPY
|
| Non-current assets |
11,405,357,000
JPY
|
11,313,223,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,843,256,000
JPY
|
19,336,256,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,960,070,000
JPY
|
3,680,583,000
JPY
|
| Long-term borrowings |
3,135,300,000
JPY
|
2,974,500,000
JPY
|
| Other |
621,091,000
JPY
|
514,465,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,437,000
JPY
|
123,362,000
JPY
|
| Current liabilities |
5,422,223,000
JPY
|
5,645,143,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
121,352,000
JPY
|
130,125,000
JPY
|
| Other |
641,305,000
JPY
|
966,076,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
918,400,000
JPY
|
934,300,000
JPY
|
| Provision for bonuses |
152,197,000
JPY
|
139,000,000
JPY
|
| Provisions | ||
| Liabilities |
9,382,294,000
JPY
|
9,325,726,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,666,181,000
JPY
|
8,439,607,000
JPY
|
| Share capital |
2,244,500,000
JPY
|
2,244,500,000
JPY
|
| Capital surplus |
2,901,824,000
JPY
|
2,901,824,000
JPY
|
| Retained earnings |
4,231,847,000
JPY
|
4,005,272,000
JPY
|
| Treasury shares |
-711,990,000
JPY
|
-711,990,000
JPY
|
| Valuation and translation adjustments |
1,743,378,000
JPY
|
1,523,558,000
JPY
|
| Valuation difference on available-for-sale securities |
1,184,986,000
JPY
|
1,054,500,000
JPY
|
| Net assets |
10,460,962,000
JPY
|
10,010,530,000
JPY
|
| Liabilities and net assets |
19,843,256,000
JPY
|
19,336,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |