Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,312,147,000
JPY
|
11,489,282,000
JPY
|
| Merchandise and finished goods |
2,342,344,000
JPY
|
2,368,368,000
JPY
|
| Work in process |
18,154,000
JPY
|
16,094,000
JPY
|
| Inventories |
3,458,309,000
JPY
|
3,069,715,000
JPY
|
| Raw materials and supplies |
1,097,810,000
JPY
|
685,252,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-1,152,000
JPY
|
| Current assets |
21,884,141,000
JPY
|
23,142,780,000
JPY
|
| Other |
2,099,887,000
JPY
|
2,499,261,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,579,491,000
JPY
|
2,633,603,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
919,911,000
JPY
|
807,641,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,881,488,000
JPY
|
1,762,350,000
JPY
|
| Allowance for doubtful accounts |
-13,305,000
JPY
|
-13,325,000
JPY
|
| Other |
1,894,794,000
JPY
|
1,775,676,000
JPY
|
| Non-current assets |
5,380,892,000
JPY
|
5,203,595,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,265,033,000
JPY
|
28,346,375,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
310,642,000
JPY
|
273,155,000
JPY
|
| Other |
6,769,000
JPY
|
6,845,000
JPY
|
| Current liabilities |
5,464,019,000
JPY
|
6,210,607,000
JPY
|
| Accounts payable - trade |
773,444,000
JPY
|
778,609,000
JPY
|
| Income taxes payable |
512,967,000
JPY
|
964,180,000
JPY
|
| Other |
3,390,225,000
JPY
|
3,499,363,000
JPY
|
| Current liabilities | ||
| Liabilities |
5,774,661,000
JPY
|
6,483,762,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,675,182,000
JPY
|
21,764,587,000
JPY
|
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,614,716,000
JPY
|
1,614,716,000
JPY
|
| Retained earnings |
20,370,812,000
JPY
|
20,511,058,000
JPY
|
| Treasury shares |
-1,949,562,000
JPY
|
-2,000,402,000
JPY
|
| Valuation and translation adjustments |
-184,810,000
JPY
|
98,025,000
JPY
|
| Deferred gains or losses on hedges |
-202,038,000
JPY
|
75,554,000
JPY
|
| Net assets |
21,490,371,000
JPY
|
21,862,612,000
JPY
|
| Liabilities and net assets |
27,265,033,000
JPY
|
28,346,375,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |