Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,268,000,000
JPY
|
29,650,000,000
JPY
|
| Merchandise and finished goods |
47,225,000,000
JPY
|
48,986,000,000
JPY
|
| Work in process |
16,704,000,000
JPY
|
13,906,000,000
JPY
|
| Raw materials and supplies |
41,600,000,000
JPY
|
38,180,000,000
JPY
|
| Allowance for doubtful accounts |
-362,000,000
JPY
|
-113,000,000
JPY
|
| Other |
18,171,000,000
JPY
|
15,335,000,000
JPY
|
| Current assets |
227,249,000,000
JPY
|
217,718,000,000
JPY
|
| Non-current assets |
215,589,000,000
JPY
|
212,934,000,000
JPY
|
| Property, plant and equipment |
159,927,000,000
JPY
|
153,642,000,000
JPY
|
| Land |
18,213,000,000
JPY
|
18,251,000,000
JPY
|
| Leased assets, net |
6,467,000,000
JPY
|
848,000,000
JPY
|
| Construction in progress |
39,337,000,000
JPY
|
55,917,000,000
JPY
|
| Other, net |
3,557,000,000
JPY
|
3,389,000,000
JPY
|
| Other | — | — |
| Intangible assets |
47,391,000,000
JPY
|
50,586,000,000
JPY
|
| Goodwill |
30,235,000,000
JPY
|
32,568,000,000
JPY
|
| Other |
17,155,000,000
JPY
|
18,017,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
593,000,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-833,000,000
JPY
|
-800,000,000
JPY
|
| Investments and other assets |
8,269,000,000
JPY
|
8,705,000,000
JPY
|
| Other |
8,509,000,000
JPY
|
8,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
442,839,000,000
JPY
|
430,653,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,515,000,000
JPY
|
3,112,000,000
JPY
|
| Lease liabilities |
776,000,000
JPY
|
238,000,000
JPY
|
| Current portion of long-term borrowings |
10,846,000,000
JPY
|
10,120,000,000
JPY
|
| Income taxes payable |
3,918,000,000
JPY
|
7,926,000,000
JPY
|
| Other |
28,494,000,000
JPY
|
32,249,000,000
JPY
|
| Current liabilities |
74,710,000,000
JPY
|
80,118,000,000
JPY
|
| Provisions |
48,000,000
JPY
|
96,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
209,017,000,000
JPY
|
194,641,000,000
JPY
|
| Long-term borrowings |
198,040,000,000
JPY
|
189,124,000,000
JPY
|
| Other |
4,378,000,000
JPY
|
4,581,000,000
JPY
|
| Lease liabilities |
6,419,000,000
JPY
|
714,000,000
JPY
|
| Liabilities |
283,728,000,000
JPY
|
274,759,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
146,520,000,000
JPY
|
141,401,000,000
JPY
|
| Share capital |
4,717,000,000
JPY
|
4,717,000,000
JPY
|
| Capital surplus |
7,841,000,000
JPY
|
7,838,000,000
JPY
|
| Retained earnings |
139,547,000,000
JPY
|
134,452,000,000
JPY
|
| Treasury shares |
-5,586,000,000
JPY
|
-5,606,000,000
JPY
|
| Valuation and translation adjustments |
12,590,000,000
JPY
|
14,491,000,000
JPY
|
| Valuation difference on available-for-sale securities |
174,000,000
JPY
|
191,000,000
JPY
|
| Net assets |
159,110,000,000
JPY
|
155,893,000,000
JPY
|
| Liabilities and net assets |
442,839,000,000
JPY
|
430,653,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |