Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,447,000,000
JPY
|
6,313,000,000
JPY
|
| Notes receivable - trade |
444,000,000
JPY
|
413,000,000
JPY
|
| Accounts receivable - trade |
8,938,000,000
JPY
|
9,432,000,000
JPY
|
| Merchandise and finished goods |
4,021,000,000
JPY
|
3,965,000,000
JPY
|
| Work in process |
81,000,000
JPY
|
60,000,000
JPY
|
| Raw materials and supplies |
285,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-188,000,000
JPY
|
| Other |
201,000,000
JPY
|
306,000,000
JPY
|
| Current assets |
23,357,000,000
JPY
|
22,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,931,000,000
JPY
|
1,967,000,000
JPY
|
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other, net |
130,000,000
JPY
|
150,000,000
JPY
|
| Other |
787,000,000
JPY
|
858,000,000
JPY
|
| Accumulated depreciation |
-657,000,000
JPY
|
-707,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
79,000,000
JPY
|
98,000,000
JPY
|
| Other |
79,000,000
JPY
|
98,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,739,000,000
JPY
|
4,232,000,000
JPY
|
| Investments and other assets |
5,337,000,000
JPY
|
4,811,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-87,000,000
JPY
|
| Other |
360,000,000
JPY
|
364,000,000
JPY
|
| Non-current assets |
7,349,000,000
JPY
|
6,877,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,707,000,000
JPY
|
29,539,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,328,000,000
JPY
|
2,218,000,000
JPY
|
| Long-term borrowings |
JPY
|
47,000,000
JPY
|
| Deferred tax liabilities |
961,000,000
JPY
|
832,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
1,012,000,000
JPY
|
| Current liabilities |
14,438,000,000
JPY
|
14,015,000,000
JPY
|
| Short-term borrowings |
142,000,000
JPY
|
194,000,000
JPY
|
| Income taxes payable |
267,000,000
JPY
|
153,000,000
JPY
|
| Accrued consumption taxes |
85,000,000
JPY
|
154,000,000
JPY
|
| Other |
731,000,000
JPY
|
996,000,000
JPY
|
| Liabilities |
16,767,000,000
JPY
|
16,233,000,000
JPY
|
| Shareholders' equity |
10,993,000,000
JPY
|
10,683,000,000
JPY
|
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
7,094,000,000
JPY
|
6,784,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
2,945,000,000
JPY
|
2,622,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,907,000,000
JPY
|
2,564,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
13,939,000,000
JPY
|
13,305,000,000
JPY
|
| Liabilities and net assets |
30,707,000,000
JPY
|
29,539,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
11,000,000
JPY
|
11,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
399,000,000
JPY
|
229,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |