Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,516,672,000
JPY
|
3,192,321,000
JPY
|
| Cash and deposits |
945,423,000
JPY
|
974,098,000
JPY
|
| Inventories |
440,762,000
JPY
|
502,605,000
JPY
|
| Other |
211,196,000
JPY
|
633,109,000
JPY
|
| Allowance for doubtful accounts |
-43,628,000
JPY
|
-43,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,209,437,000
JPY
|
1,197,998,000
JPY
|
| Property, plant and equipment |
1,374,969,000
JPY
|
1,371,137,000
JPY
|
| Other, net |
165,532,000
JPY
|
173,138,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
55,151,000
JPY
|
56,498,000
JPY
|
| Goodwill |
28,146,000
JPY
|
30,593,000
JPY
|
| Other |
27,004,000
JPY
|
25,904,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
69,888,000
JPY
|
87,335,000
JPY
|
| Investments and other assets |
407,915,000
JPY
|
1,412,171,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
14,000,000
JPY
|
928,961,000
JPY
|
| Other |
324,027,000
JPY
|
395,875,000
JPY
|
| Non-current assets |
1,838,036,000
JPY
|
2,839,806,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
317,577,000
JPY
|
392,941,000
JPY
|
| Work in process |
76,365,000
JPY
|
83,955,000
JPY
|
| Raw materials and supplies |
46,819,000
JPY
|
25,707,000
JPY
|
| Operational investment securities |
9,400,000
JPY
|
56,107,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,882,000
JPY
|
12,113,000
JPY
|
| Other assets | ||
| Assets |
5,360,591,000
JPY
|
6,044,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000
JPY
|
18,000,000
JPY
|
| Accounts payable - trade |
77,811,000
JPY
|
130,752,000
JPY
|
| Accounts payable - other |
125,387,000
JPY
|
191,688,000
JPY
|
| Current portion of bonds payable |
51,600,000
JPY
|
51,600,000
JPY
|
| Current portion of long-term borrowings |
130,805,000
JPY
|
164,772,000
JPY
|
| Income taxes payable |
3,114,000
JPY
|
5,021,000
JPY
|
| Other |
819,002,000
JPY
|
699,600,000
JPY
|
| Current liabilities |
1,706,005,000
JPY
|
1,787,197,000
JPY
|
| Provisions |
10,285,000
JPY
|
35,762,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,394,886,000
JPY
|
1,574,944,000
JPY
|
| Bonds payable |
101,600,000
JPY
|
127,400,000
JPY
|
| Long-term borrowings |
984,566,000
JPY
|
1,045,519,000
JPY
|
| Provisions |
49,300,000
JPY
|
125,538,000
JPY
|
| Other |
247,170,000
JPY
|
257,510,000
JPY
|
| Provisions | ||
| Liabilities |
3,100,892,000
JPY
|
3,362,142,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,715,134,000
JPY
|
2,957,675,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,711,762,000
JPY
|
8,284,923,000
JPY
|
| Retained earnings |
-82,491,000
JPY
|
-5,413,188,000
JPY
|
| Treasury shares |
-14,135,000
JPY
|
-14,059,000
JPY
|
| Valuation and translation adjustments |
-457,447,000
JPY
|
-278,637,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-288,000
JPY
|
| Net assets |
2,259,699,000
JPY
|
2,682,099,000
JPY
|
| Liabilities and net assets |
5,360,591,000
JPY
|
6,044,242,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |