Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
157,086,000,000
JPY
|
154,972,000,000
JPY
|
| Cash and deposits |
61,776,000,000
JPY
|
59,665,000,000
JPY
|
| Notes receivable - trade |
2,842,000,000
JPY
|
3,758,000,000
JPY
|
| Accounts receivable - trade |
34,735,000,000
JPY
|
33,324,000,000
JPY
|
| Other |
1,395,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
41,692,000,000
JPY
|
41,933,000,000
JPY
|
| Property, plant and equipment |
90,932,000,000
JPY
|
89,709,000,000
JPY
|
| Other, net |
25,919,000,000
JPY
|
24,110,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,155,000,000
JPY
|
2,254,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
13,746,000,000
JPY
|
13,928,000,000
JPY
|
| Investments and other assets |
21,574,000,000
JPY
|
21,739,000,000
JPY
|
| Other |
7,835,000,000
JPY
|
7,818,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
114,662,000,000
JPY
|
113,703,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,203,000,000
JPY
|
11,640,000,000
JPY
|
| Work in process |
4,358,000,000
JPY
|
4,888,000,000
JPY
|
| Raw materials and supplies |
6,872,000,000
JPY
|
7,316,000,000
JPY
|
| Other assets | ||
| Assets |
271,749,000,000
JPY
|
268,675,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,650,000,000
JPY
|
7,650,000,000
JPY
|
| Accounts payable - trade |
18,269,000,000
JPY
|
16,116,000,000
JPY
|
| Income taxes payable |
2,335,000,000
JPY
|
3,263,000,000
JPY
|
| Other |
15,037,000,000
JPY
|
15,838,000,000
JPY
|
| Current liabilities |
62,003,000,000
JPY
|
61,251,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,112,000,000
JPY
|
20,025,000,000
JPY
|
| Other |
3,538,000,000
JPY
|
3,536,000,000
JPY
|
| Liabilities |
82,115,000,000
JPY
|
81,276,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
181,618,000,000
JPY
|
179,592,000,000
JPY
|
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,734,000,000
JPY
|
30,734,000,000
JPY
|
| Retained earnings |
124,544,000,000
JPY
|
122,517,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
8,015,000,000
JPY
|
7,806,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,479,000,000
JPY
|
6,464,000,000
JPY
|
| Revaluation reserve for land |
2,008,000,000
JPY
|
1,997,000,000
JPY
|
| Net assets |
189,633,000,000
JPY
|
187,398,000,000
JPY
|
| Liabilities and net assets |
271,749,000,000
JPY
|
268,675,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |