Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,145,990,000
JPY
|
3,149,420,000
JPY
|
| Merchandise and finished goods |
431,285,000
JPY
|
377,475,000
JPY
|
| Work in process |
477,600,000
JPY
|
456,539,000
JPY
|
| Raw materials and supplies |
204,536,000
JPY
|
203,448,000
JPY
|
| Allowance for doubtful accounts |
-16,990,000
JPY
|
-20,606,000
JPY
|
| Other |
80,029,000
JPY
|
101,916,000
JPY
|
| Current assets |
7,335,056,000
JPY
|
6,984,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,498,400,000
JPY
|
2,489,254,000
JPY
|
| Other, net |
162,599,000
JPY
|
169,532,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
102,993,000
JPY
|
124,027,000
JPY
|
| Other |
102,993,000
JPY
|
124,027,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,922,828,000
JPY
|
3,930,301,000
JPY
|
| Investment securities |
3,448,889,000
JPY
|
3,465,106,000
JPY
|
| Long-term loans receivable |
59,380,000
JPY
|
59,980,000
JPY
|
| Deferred tax assets |
39,047,000
JPY
|
20,111,000
JPY
|
| Allowance for doubtful accounts |
-79,856,000
JPY
|
-84,679,000
JPY
|
| Other |
455,367,000
JPY
|
469,781,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,524,222,000
JPY
|
6,543,583,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,859,278,000
JPY
|
13,528,128,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,939,791,000
JPY
|
1,741,847,000
JPY
|
| Bonds payable |
175,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
724,085,000
JPY
|
472,520,000
JPY
|
| Deferred tax liabilities |
60,396,000
JPY
|
55,824,000
JPY
|
| Other |
89,803,000
JPY
|
90,399,000
JPY
|
| Current liabilities |
4,096,672,000
JPY
|
4,187,326,000
JPY
|
| Short-term borrowings |
1,716,000,000
JPY
|
2,092,791,000
JPY
|
| Income taxes payable |
128,369,000
JPY
|
96,942,000
JPY
|
| Other |
345,533,000
JPY
|
336,447,000
JPY
|
| Liabilities |
6,036,464,000
JPY
|
5,929,174,000
JPY
|
| Shareholders' equity |
6,570,166,000
JPY
|
6,476,874,000
JPY
|
| Share capital |
598,950,000
JPY
|
598,950,000
JPY
|
| Capital surplus |
566,281,000
JPY
|
566,281,000
JPY
|
| Retained earnings |
5,788,125,000
JPY
|
5,694,833,000
JPY
|
| Treasury shares |
-383,189,000
JPY
|
-383,189,000
JPY
|
| Valuation and translation adjustments |
1,252,647,000
JPY
|
1,122,080,000
JPY
|
| Valuation difference on available-for-sale securities |
954,545,000
JPY
|
937,885,000
JPY
|
| Revaluation reserve for land |
6,504,000
JPY
|
6,545,000
JPY
|
| Net assets |
7,822,814,000
JPY
|
7,598,954,000
JPY
|
| Liabilities and net assets |
13,859,278,000
JPY
|
13,528,128,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,998,000
JPY
|
18,998,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
160,000,000
JPY
|
190,000,000
JPY
|
| Current portion of long-term borrowings |
270,700,000
JPY
|
208,340,000
JPY
|
| Provision for bonuses |
94,867,000
JPY
|
45,145,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |