Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,611,000,000
JPY
|
11,043,000,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
4,030,000,000
JPY
|
4,120,000,000
JPY
|
| Work in process |
1,441,000,000
JPY
|
1,414,000,000
JPY
|
| Inventories |
7,900,000,000
JPY
|
7,980,000,000
JPY
|
| Raw materials and supplies |
2,429,000,000
JPY
|
2,445,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
28,693,000,000
JPY
|
27,076,000,000
JPY
|
| Other |
836,000,000
JPY
|
684,000,000
JPY
|
| Non-current assets |
16,377,000,000
JPY
|
16,496,000,000
JPY
|
| Property, plant and equipment |
10,902,000,000
JPY
|
11,092,000,000
JPY
|
| Other, net |
5,381,000,000
JPY
|
5,298,000,000
JPY
|
| Other | — | — |
| Intangible assets |
373,000,000
JPY
|
205,000,000
JPY
|
| Other |
373,000,000
JPY
|
205,000,000
JPY
|
| Investments and other assets |
5,101,000,000
JPY
|
5,199,000,000
JPY
|
| Investment securities |
3,336,000,000
JPY
|
3,405,000,000
JPY
|
| Deferred tax assets |
60,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-67,000,000
JPY
|
| Other |
1,769,000,000
JPY
|
1,804,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,071,000,000
JPY
|
43,573,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,038,000,000
JPY
|
5,503,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
2,500,000,000
JPY
|
| Long-term borrowings |
2,960,000,000
JPY
|
1,955,000,000
JPY
|
| Other |
780,000,000
JPY
|
760,000,000
JPY
|
| Current liabilities |
6,777,000,000
JPY
|
6,924,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
217,000,000
JPY
|
| Other |
1,660,000,000
JPY
|
1,835,000,000
JPY
|
| Liabilities |
14,815,000,000
JPY
|
12,427,000,000
JPY
|
| Shareholders' equity |
24,226,000,000
JPY
|
24,292,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,540,000,000
JPY
|
7,540,000,000
JPY
|
| Retained earnings |
4,598,000,000
JPY
|
4,662,000,000
JPY
|
| Treasury shares |
-285,000,000
JPY
|
-283,000,000
JPY
|
| Valuation and translation adjustments |
6,029,000,000
JPY
|
6,853,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,435,000,000
JPY
|
1,489,000,000
JPY
|
| Net assets |
30,255,000,000
JPY
|
31,145,000,000
JPY
|
| Liabilities and net assets |
45,071,000,000
JPY
|
43,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,472,000,000
JPY
|
1,105,000,000
JPY
|
| Provision for bonuses |
438,000,000
JPY
|
345,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |