Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,762,374,000
JPY
|
9,226,032,000
JPY
|
| Merchandise and finished goods |
3,881,719,000
JPY
|
4,016,827,000
JPY
|
| Inventories |
7,331,930,000
JPY
|
7,527,153,000
JPY
|
| Work in process |
1,861,392,000
JPY
|
1,800,522,000
JPY
|
| Raw materials and supplies |
1,588,817,000
JPY
|
1,709,803,000
JPY
|
| Allowance for doubtful accounts |
-5,578,000
JPY
|
-3,480,000
JPY
|
| Other |
809,097,000
JPY
|
1,142,708,000
JPY
|
| Current assets |
23,154,287,000
JPY
|
22,643,707,000
JPY
|
| Non-current assets |
14,485,740,000
JPY
|
13,992,433,000
JPY
|
| Property, plant and equipment |
10,815,751,000
JPY
|
10,145,060,000
JPY
|
| Intangible assets |
648,519,000
JPY
|
759,675,000
JPY
|
| Investments and other assets |
3,021,469,000
JPY
|
3,087,698,000
JPY
|
| Other |
3,026,244,000
JPY
|
3,092,617,000
JPY
|
| Allowance for doubtful accounts |
-4,774,000
JPY
|
-4,919,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
37,640,027,000
JPY
|
36,636,141,000
JPY
|
| Liabilities | ||
| Current liabilities |
7,196,135,000
JPY
|
6,033,762,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
| Income taxes payable |
88,843,000
JPY
|
73,147,000
JPY
|
| Other |
1,431,557,000
JPY
|
2,719,075,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
2,448,500,000
JPY
|
2,090,292,000
JPY
|
| Contract liabilities |
27,508,000
JPY
|
8,276,000
JPY
|
| Provisions | ||
| Provision for bonuses |
549,682,000
JPY
|
492,732,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,258,349,000
JPY
|
10,049,475,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
9,510,996,000
JPY
|
9,124,078,000
JPY
|
| Other |
254,361,000
JPY
|
335,572,000
JPY
|
| Liabilities |
17,454,484,000
JPY
|
16,083,237,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,902,415,000
JPY
|
19,186,430,000
JPY
|
| Share capital |
2,967,934,000
JPY
|
2,967,934,000
JPY
|
| Capital surplus |
8,420,205,000
JPY
|
8,420,205,000
JPY
|
| Retained earnings |
8,198,614,000
JPY
|
8,504,353,000
JPY
|
| Treasury shares |
-684,339,000
JPY
|
-706,062,000
JPY
|
| Valuation and translation adjustments |
1,283,127,000
JPY
|
1,366,473,000
JPY
|
| Valuation difference on available-for-sale securities |
167,487,000
JPY
|
113,344,000
JPY
|
| Net assets |
20,185,542,000
JPY
|
20,552,904,000
JPY
|
| Liabilities and net assets |
37,640,027,000
JPY
|
36,636,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |