Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,029,562,000
JPY
|
1,781,113,000
JPY
|
| Merchandise and finished goods |
1,831,383,000
JPY
|
1,022,680,000
JPY
|
| Work in process |
167,333,000
JPY
|
44,873,000
JPY
|
| Raw materials and supplies |
1,001,164,000
JPY
|
926,821,000
JPY
|
| Allowance for doubtful accounts |
-36,583,000
JPY
|
-34,350,000
JPY
|
| Other |
294,691,000
JPY
|
230,693,000
JPY
|
| Current assets |
4,966,229,000
JPY
|
4,611,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,785,414,000
JPY
|
1,642,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,821,000
JPY
|
64,957,000
JPY
|
| Goodwill |
66,562,000
JPY
|
62,653,000
JPY
|
| Other |
6,259,000
JPY
|
2,304,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
273,720,000
JPY
|
279,494,000
JPY
|
| Investments and other assets |
891,806,000
JPY
|
913,250,000
JPY
|
| Other |
618,086,000
JPY
|
633,755,000
JPY
|
| Non-current assets |
2,750,042,000
JPY
|
2,620,947,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,716,271,000
JPY
|
7,232,918,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
998,040,000
JPY
|
997,602,000
JPY
|
| Other |
523,014,000
JPY
|
472,574,000
JPY
|
| Current liabilities |
1,766,219,000
JPY
|
1,507,563,000
JPY
|
| Income taxes payable |
34,389,000
JPY
|
56,933,000
JPY
|
| Other |
525,919,000
JPY
|
538,396,000
JPY
|
| Liabilities |
2,764,259,000
JPY
|
2,505,165,000
JPY
|
| Shareholders' equity |
4,439,380,000
JPY
|
4,611,534,000
JPY
|
| Share capital |
2,299,403,000
JPY
|
4,651,750,000
JPY
|
| Capital surplus |
298,864,000
JPY
|
298,864,000
JPY
|
| Retained earnings |
1,954,991,000
JPY
|
-225,200,000
JPY
|
| Treasury shares |
-113,878,000
JPY
|
-113,878,000
JPY
|
| Valuation and translation adjustments |
512,631,000
JPY
|
116,218,000
JPY
|
| Valuation difference on available-for-sale securities |
52,536,000
JPY
|
52,025,000
JPY
|
| Net assets |
4,952,012,000
JPY
|
4,727,752,000
JPY
|
| Liabilities and net assets |
7,716,271,000
JPY
|
7,232,918,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings from subsidiaries and associates |
350,000,000
JPY
|
400,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
125,026,000
JPY
|
125,026,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
31,921,000
JPY
|
35,876,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |