Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,413,684,000
JPY
|
4,259,080,000
JPY
|
| Notes receivable - trade |
81,045,000
JPY
|
109,219,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts receivable - trade |
5,039,816,000
JPY
|
4,656,101,000
JPY
|
| Merchandise and finished goods |
2,249,052,000
JPY
|
2,103,265,000
JPY
|
| Raw materials and supplies |
1,861,956,000
JPY
|
1,591,718,000
JPY
|
| Other |
302,479,000
JPY
|
266,536,000
JPY
|
| Current assets |
14,309,224,000
JPY
|
14,323,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,417,579,000
JPY
|
2,392,452,000
JPY
|
| Property, plant and equipment |
8,198,497,000
JPY
|
7,854,066,000
JPY
|
| Leased assets, net |
559,164,000
JPY
|
603,261,000
JPY
|
| Construction in progress |
273,248,000
JPY
|
120,468,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
499,231,000
JPY
|
439,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
550,797,000
JPY
|
531,750,000
JPY
|
| Investments and other assets | ||
| Investment securities |
740,527,000
JPY
|
773,727,000
JPY
|
| Investments and other assets |
2,031,703,000
JPY
|
2,056,571,000
JPY
|
| Deferred tax assets |
759,834,000
JPY
|
762,059,000
JPY
|
| Allowance for doubtful accounts |
-38,003,000
JPY
|
-36,599,000
JPY
|
| Other |
419,132,000
JPY
|
415,645,000
JPY
|
| Non-current assets |
10,780,999,000
JPY
|
10,442,388,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,090,223,000
JPY
|
24,765,411,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,073,568,000
JPY
|
2,939,494,000
JPY
|
| Long-term borrowings |
1,057,543,000
JPY
|
797,536,000
JPY
|
| Other |
52,908,000
JPY
|
46,672,000
JPY
|
| Lease liabilities |
264,853,000
JPY
|
329,976,000
JPY
|
| Current liabilities |
10,256,640,000
JPY
|
10,809,039,000
JPY
|
| Short-term borrowings |
4,683,860,000
JPY
|
4,501,100,000
JPY
|
| Income taxes payable |
113,268,000
JPY
|
193,340,000
JPY
|
| Other |
620,920,000
JPY
|
751,169,000
JPY
|
| Liabilities |
13,330,209,000
JPY
|
13,748,533,000
JPY
|
| Shareholders' equity |
8,977,196,000
JPY
|
9,109,968,000
JPY
|
| Share capital |
2,167,399,000
JPY
|
2,167,399,000
JPY
|
| Capital surplus |
2,377,042,000
JPY
|
2,377,042,000
JPY
|
| Retained earnings |
4,436,907,000
JPY
|
4,569,563,000
JPY
|
| Treasury shares |
-4,153,000
JPY
|
-4,036,000
JPY
|
| Valuation and translation adjustments |
2,782,817,000
JPY
|
1,906,909,000
JPY
|
| Valuation difference on available-for-sale securities |
261,377,000
JPY
|
297,480,000
JPY
|
| Net assets |
11,760,014,000
JPY
|
11,016,877,000
JPY
|
| Liabilities and net assets |
25,090,223,000
JPY
|
24,765,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
419,399,000
JPY
|
813,989,000
JPY
|
| Lease liabilities |
154,434,000
JPY
|
155,714,000
JPY
|
| Provisions | ||
| Provision for bonuses |
154,345,000
JPY
|
123,807,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,003,000
JPY
|
725,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
148,563,000
JPY
|
195,387,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |