Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,547,000,000
JPY
|
9,065,000,000
JPY
|
| Notes receivable - trade |
1,120,000,000
JPY
|
1,470,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts receivable - trade |
6,112,000,000
JPY
|
6,374,000,000
JPY
|
| Merchandise and finished goods |
1,738,000,000
JPY
|
1,813,000,000
JPY
|
| Work in process |
816,000,000
JPY
|
845,000,000
JPY
|
| Raw materials and supplies |
2,366,000,000
JPY
|
2,441,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
24,820,000,000
JPY
|
25,123,000,000
JPY
|
| Other |
137,000,000
JPY
|
131,000,000
JPY
|
| Non-current assets |
26,622,000,000
JPY
|
24,875,000,000
JPY
|
| Property, plant and equipment |
7,676,000,000
JPY
|
7,391,000,000
JPY
|
| Intangible assets |
1,756,000,000
JPY
|
972,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
15,095,000,000
JPY
|
14,157,000,000
JPY
|
| Deferred tax assets |
599,000,000
JPY
|
901,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-37,000,000
JPY
|
| Investments and other assets |
17,189,000,000
JPY
|
16,511,000,000
JPY
|
| Other |
1,553,000,000
JPY
|
1,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
51,442,000,000
JPY
|
49,998,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,766,000,000
JPY
|
3,627,000,000
JPY
|
| Other |
323,000,000
JPY
|
229,000,000
JPY
|
| Current liabilities |
8,508,000,000
JPY
|
8,434,000,000
JPY
|
| Income taxes payable |
351,000,000
JPY
|
553,000,000
JPY
|
| Other |
2,225,000,000
JPY
|
2,138,000,000
JPY
|
| Liabilities |
12,275,000,000
JPY
|
12,061,000,000
JPY
|
| Shareholders' equity |
37,020,000,000
JPY
|
35,750,000,000
JPY
|
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,610,000,000
JPY
|
4,631,000,000
JPY
|
| Retained earnings |
31,198,000,000
JPY
|
29,972,000,000
JPY
|
| Treasury shares |
-3,468,000,000
JPY
|
-3,533,000,000
JPY
|
| Valuation and translation adjustments |
2,002,000,000
JPY
|
2,056,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,897,000,000
JPY
|
1,544,000,000
JPY
|
| Net assets |
39,167,000,000
JPY
|
37,937,000,000
JPY
|
| Liabilities and net assets |
51,442,000,000
JPY
|
49,998,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Contract liabilities |
52,000,000
JPY
|
94,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
732,000,000
JPY
|
600,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |