Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,938,000,000
JPY
|
4,660,000,000
JPY
|
| Merchandise and finished goods |
1,644,000,000
JPY
|
1,359,000,000
JPY
|
| Work in process |
659,000,000
JPY
|
796,000,000
JPY
|
| Raw materials and supplies |
1,083,000,000
JPY
|
1,249,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
14,407,000,000
JPY
|
15,939,000,000
JPY
|
| Other |
745,000,000
JPY
|
797,000,000
JPY
|
| Non-current assets |
2,912,000,000
JPY
|
2,544,000,000
JPY
|
| Property, plant and equipment |
1,415,000,000
JPY
|
1,021,000,000
JPY
|
| Intangible assets |
518,000,000
JPY
|
559,000,000
JPY
|
| Goodwill |
280,000,000
JPY
|
302,000,000
JPY
|
| Other |
238,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
978,000,000
JPY
|
964,000,000
JPY
|
| Other |
979,000,000
JPY
|
964,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,320,000,000
JPY
|
18,484,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
752,000,000
JPY
|
574,000,000
JPY
|
| Non-current liabilities |
3,135,000,000
JPY
|
3,035,000,000
JPY
|
| Other |
487,000,000
JPY
|
487,000,000
JPY
|
| Current liabilities |
6,508,000,000
JPY
|
7,762,000,000
JPY
|
| Short-term borrowings |
232,000,000
JPY
|
221,000,000
JPY
|
| Accrued expenses |
2,042,000,000
JPY
|
2,357,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
114,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,355,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
442,000,000
JPY
|
443,000,000
JPY
|
| Liabilities |
9,644,000,000
JPY
|
10,797,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,664,000,000
JPY
|
7,671,000,000
JPY
|
| Share capital |
155,000,000
JPY
|
155,000,000
JPY
|
| Capital surplus |
827,000,000
JPY
|
831,000,000
JPY
|
| Retained earnings |
6,800,000,000
JPY
|
6,746,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
11,000,000
JPY
|
15,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
1,000,000
JPY
|
| Net assets |
7,675,000,000
JPY
|
7,686,000,000
JPY
|
| Liabilities and net assets |
17,320,000,000
JPY
|
18,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |