Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,351,398,000
JPY
|
1,390,733,000
JPY
|
| Merchandise and finished goods |
390,982,000
JPY
|
436,833,000
JPY
|
| Work in process |
520,881,000
JPY
|
582,760,000
JPY
|
| Inventories |
3,100,447,000
JPY
|
2,905,653,000
JPY
|
| Raw materials and supplies |
2,188,583,000
JPY
|
1,886,059,000
JPY
|
| Allowance for doubtful accounts |
-4,319,000
JPY
|
-3,312,000
JPY
|
| Other |
95,818,000
JPY
|
88,859,000
JPY
|
| Current assets |
8,908,583,000
JPY
|
8,224,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,852,022,000
JPY
|
3,817,442,000
JPY
|
| Land |
724,664,000
JPY
|
709,748,000
JPY
|
| Construction in progress |
30,510,000
JPY
|
31,879,000
JPY
|
| Other, net |
501,057,000
JPY
|
509,147,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
136,227,000
JPY
|
143,201,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
395,065,000
JPY
|
413,132,000
JPY
|
| Deferred tax assets |
70,698,000
JPY
|
89,670,000
JPY
|
| Other |
269,626,000
JPY
|
282,208,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,383,314,000
JPY
|
4,373,777,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,291,898,000
JPY
|
12,598,260,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
833,613,000
JPY
|
835,386,000
JPY
|
| Long-term borrowings |
594,190,000
JPY
|
712,280,000
JPY
|
| Deferred tax liabilities |
127,486,000
JPY
|
9,104,000
JPY
|
| Other |
69,386,000
JPY
|
71,451,000
JPY
|
| Asset retirement obligations |
42,550,000
JPY
|
42,550,000
JPY
|
| Current liabilities |
2,517,557,000
JPY
|
2,146,942,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
15,390,000
JPY
|
| Income taxes payable |
106,551,000
JPY
|
93,115,000
JPY
|
| Other |
323,841,000
JPY
|
473,950,000
JPY
|
| Liabilities |
3,351,170,000
JPY
|
2,982,328,000
JPY
|
| Shareholders' equity |
9,369,978,000
JPY
|
9,324,700,000
JPY
|
| Share capital |
1,181,444,000
JPY
|
1,180,632,000
JPY
|
| Capital surplus |
1,111,444,000
JPY
|
1,110,632,000
JPY
|
| Retained earnings |
7,077,162,000
JPY
|
7,033,508,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Valuation and translation adjustments |
570,749,000
JPY
|
291,231,000
JPY
|
| Valuation difference on available-for-sale securities |
21,328,000
JPY
|
31,400,000
JPY
|
| Net assets |
9,940,727,000
JPY
|
9,615,932,000
JPY
|
| Liabilities and net assets |
13,291,898,000
JPY
|
12,598,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
234,178,000
JPY
|
235,846,000
JPY
|
| Contract liabilities |
4,379,000
JPY
|
2,908,000
JPY
|
| Provisions | ||
| Provision for bonuses |
209,441,000
JPY
|
206,376,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |