Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
670,191,000
JPY
|
696,356,000
JPY
|
| Accounts receivable - other |
84,782,000
JPY
|
18,386,000
JPY
|
| Merchandise and finished goods |
456,628,000
JPY
|
416,411,000
JPY
|
| Work in process |
443,220,000
JPY
|
428,244,000
JPY
|
| Raw materials and supplies |
168,701,000
JPY
|
239,360,000
JPY
|
| Allowance for doubtful accounts |
-5,583,000
JPY
|
-4,875,000
JPY
|
| Other |
66,708,000
JPY
|
140,962,000
JPY
|
| Current assets |
2,752,102,000
JPY
|
2,861,155,000
JPY
|
| Non-current assets |
4,286,363,000
JPY
|
4,189,322,000
JPY
|
| Property, plant and equipment |
3,927,994,000
JPY
|
3,867,605,000
JPY
|
| Land |
1,085,311,000
JPY
|
1,083,788,000
JPY
|
| Construction in progress |
64,693,000
JPY
|
82,011,000
JPY
|
| Other, net |
134,606,000
JPY
|
130,663,000
JPY
|
| Other | — | — |
| Intangible assets |
32,532,000
JPY
|
38,572,000
JPY
|
| Goodwill |
3,344,000
JPY
|
5,168,000
JPY
|
| Other |
29,188,000
JPY
|
33,404,000
JPY
|
| Investments and other assets |
325,836,000
JPY
|
283,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,038,466,000
JPY
|
7,050,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,495,377,000
JPY
|
1,365,928,000
JPY
|
| Lease liabilities |
20,937,000
JPY
|
20,343,000
JPY
|
| Income taxes payable |
20,541,000
JPY
|
30,016,000
JPY
|
| Other |
447,450,000
JPY
|
573,263,000
JPY
|
| Current liabilities |
2,559,861,000
JPY
|
2,491,243,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,174,000
JPY
|
45,496,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,362,669,000
JPY
|
2,372,155,000
JPY
|
| Long-term borrowings |
1,844,531,000
JPY
|
1,858,069,000
JPY
|
| Deferred tax liabilities |
9,896,000
JPY
|
10,165,000
JPY
|
| Lease liabilities |
135,782,000
JPY
|
121,806,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,232,000
JPY
|
61,647,000
JPY
|
| Liabilities |
4,922,531,000
JPY
|
4,863,398,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,046,661,000
JPY
|
2,136,702,000
JPY
|
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
784,951,000
JPY
|
874,992,000
JPY
|
| Treasury shares |
-5,881,000
JPY
|
-5,881,000
JPY
|
| Valuation and translation adjustments |
64,657,000
JPY
|
46,131,000
JPY
|
| Valuation difference on available-for-sale securities |
53,819,000
JPY
|
51,579,000
JPY
|
| Net assets |
2,115,934,000
JPY
|
2,187,079,000
JPY
|
| Liabilities and net assets |
7,038,466,000
JPY
|
7,050,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |