Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,498,275,000
JPY
|
2,098,949,000
JPY
|
| Costs on construction contracts in progress |
102,785,000
JPY
|
33,908,000
JPY
|
| Merchandise and finished goods |
2,230,532,000
JPY
|
1,910,244,000
JPY
|
| Raw materials and supplies |
519,727,000
JPY
|
524,338,000
JPY
|
| Allowance for doubtful accounts |
-1,221,000
JPY
|
-1,454,000
JPY
|
| Other |
97,281,000
JPY
|
140,487,000
JPY
|
| Current assets |
10,048,321,000
JPY
|
11,850,885,000
JPY
|
| Non-current assets |
6,786,470,000
JPY
|
6,769,193,000
JPY
|
| Property, plant and equipment |
5,750,595,000
JPY
|
5,681,350,000
JPY
|
| Land |
3,449,617,000
JPY
|
3,439,142,000
JPY
|
| Other, net |
1,236,817,000
JPY
|
1,163,862,000
JPY
|
| Other | — | — |
| Intangible assets |
121,362,000
JPY
|
123,129,000
JPY
|
| Investments and other assets |
914,511,000
JPY
|
964,713,000
JPY
|
| Investment securities |
379,589,000
JPY
|
391,582,000
JPY
|
| Allowance for doubtful accounts |
-18,441,000
JPY
|
-18,481,000
JPY
|
| Other |
553,363,000
JPY
|
591,611,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,834,791,000
JPY
|
18,620,078,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,559,938,000
JPY
|
1,582,735,000
JPY
|
| Long-term borrowings |
809,700,000
JPY
|
829,712,000
JPY
|
| Other |
271,374,000
JPY
|
263,756,000
JPY
|
| Current liabilities |
7,862,362,000
JPY
|
10,045,482,000
JPY
|
| Short-term borrowings |
1,300,060,000
JPY
|
1,315,808,000
JPY
|
| Income taxes payable |
370,615,000
JPY
|
439,240,000
JPY
|
| Other |
957,571,000
JPY
|
1,148,699,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
357,990,000
JPY
|
314,715,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
61,875,000
JPY
|
| Liabilities |
9,422,300,000
JPY
|
11,628,218,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,322,204,000
JPY
|
6,893,193,000
JPY
|
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
750,178,000
JPY
|
750,178,000
JPY
|
| Retained earnings |
5,156,842,000
JPY
|
4,742,827,000
JPY
|
| Treasury shares |
-336,856,000
JPY
|
-351,852,000
JPY
|
| Valuation and translation adjustments |
97,527,000
JPY
|
103,547,000
JPY
|
| Valuation difference on available-for-sale securities |
149,541,000
JPY
|
161,028,000
JPY
|
| Net assets |
7,412,491,000
JPY
|
6,991,860,000
JPY
|
| Liabilities and net assets |
16,834,791,000
JPY
|
18,620,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |