Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,532,000,000
JPY
|
7,409,000,000
JPY
|
| Merchandise and finished goods |
1,247,000,000
JPY
|
1,312,000,000
JPY
|
| Work in process |
202,000,000
JPY
|
198,000,000
JPY
|
| Raw materials and supplies |
1,262,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,256,000,000
JPY
|
15,406,000,000
JPY
|
| Other |
228,000,000
JPY
|
234,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,672,000,000
JPY
|
8,284,000,000
JPY
|
| Other, net |
3,146,000,000
JPY
|
3,000,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
215,000,000
JPY
|
221,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,495,000,000
JPY
|
1,617,000,000
JPY
|
| Investments and other assets |
2,049,000,000
JPY
|
2,160,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
554,000,000
JPY
|
544,000,000
JPY
|
| Non-current assets |
10,936,000,000
JPY
|
10,666,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,193,000,000
JPY
|
26,072,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,747,000,000
JPY
|
1,756,000,000
JPY
|
| Other |
419,000,000
JPY
|
427,000,000
JPY
|
| Current liabilities |
6,237,000,000
JPY
|
6,575,000,000
JPY
|
| Short-term borrowings |
477,000,000
JPY
|
580,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
284,000,000
JPY
|
| Other |
1,729,000,000
JPY
|
1,709,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
265,000,000
JPY
|
268,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,985,000,000
JPY
|
8,332,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,484,000,000
JPY
|
17,125,000,000
JPY
|
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
| Retained earnings |
17,600,000,000
JPY
|
17,281,000,000
JPY
|
| Treasury shares |
-998,000,000
JPY
|
-1,039,000,000
JPY
|
| Valuation and translation adjustments |
660,000,000
JPY
|
558,000,000
JPY
|
| Valuation difference on available-for-sale securities |
550,000,000
JPY
|
633,000,000
JPY
|
| Net assets |
18,208,000,000
JPY
|
17,740,000,000
JPY
|
| Liabilities and net assets |
26,193,000,000
JPY
|
26,072,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |