Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,536,000,000
JPY
|
42,871,000,000
JPY
|
| Cash and deposits |
8,047,000,000
JPY
|
12,669,000,000
JPY
|
| Inventories |
16,841,000,000
JPY
|
15,154,000,000
JPY
|
| Other |
1,771,000,000
JPY
|
1,763,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,527,000,000
JPY
|
13,434,000,000
JPY
|
| Other, net |
6,415,000,000
JPY
|
6,348,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,105,000,000
JPY
|
2,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,234,000,000
JPY
|
7,601,000,000
JPY
|
| Investments and other assets |
14,077,000,000
JPY
|
14,910,000,000
JPY
|
| Long-term loans receivable |
2,629,000,000
JPY
|
2,719,000,000
JPY
|
| Other |
5,876,000,000
JPY
|
6,075,000,000
JPY
|
| Allowance for doubtful accounts |
-1,766,000,000
JPY
|
-1,555,000,000
JPY
|
| Non-current assets |
29,710,000,000
JPY
|
30,638,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,435,000,000
JPY
|
10,492,000,000
JPY
|
| Work in process |
3,204,000,000
JPY
|
2,600,000,000
JPY
|
| Raw materials and supplies |
2,201,000,000
JPY
|
2,061,000,000
JPY
|
| Other assets | ||
| Assets |
70,246,000,000
JPY
|
73,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
3,500,000,000
JPY
|
| Accounts payable - other |
787,000,000
JPY
|
1,178,000,000
JPY
|
| Current portion of long-term borrowings |
242,000,000
JPY
|
416,000,000
JPY
|
| Income taxes payable |
1,757,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,200,000,000
JPY
|
| Current liabilities |
14,598,000,000
JPY
|
14,175,000,000
JPY
|
| Provision for bonuses |
1,704,000,000
JPY
|
1,794,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
59,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,023,000,000
JPY
|
1,231,000,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
120,000,000
JPY
|
| Other |
825,000,000
JPY
|
947,000,000
JPY
|
| Liabilities |
15,622,000,000
JPY
|
15,406,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,792,000,000
JPY
|
57,516,000,000
JPY
|
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
8,888,000,000
JPY
|
8,866,000,000
JPY
|
| Retained earnings |
48,573,000,000
JPY
|
47,291,000,000
JPY
|
| Treasury shares |
-5,784,000,000
JPY
|
-756,000,000
JPY
|
| Valuation and translation adjustments |
831,000,000
JPY
|
585,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-90,000,000
JPY
|
-34,000,000
JPY
|
| Net assets |
54,624,000,000
JPY
|
58,102,000,000
JPY
|
| Liabilities and net assets |
70,246,000,000
JPY
|
73,509,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |