Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
8,212,972,000
JPY
|
7,800,802,000
JPY
|
Notes receivable - trade |
476,741,000
JPY
|
731,318,000
JPY
|
Securities |
100,000,000
JPY
|
100,000,000
JPY
|
Accounts receivable - trade |
13,971,493,000
JPY
|
14,096,182,000
JPY
|
Merchandise and finished goods |
2,821,233,000
JPY
|
2,893,226,000
JPY
|
Work in process |
366,639,000
JPY
|
272,114,000
JPY
|
Raw materials and supplies |
230,138,000
JPY
|
244,287,000
JPY
|
Other |
717,084,000
JPY
|
406,500,000
JPY
|
Allowance for doubtful accounts |
-149,000
JPY
|
-142,000
JPY
|
Current assets |
30,484,880,000
JPY
|
30,648,188,000
JPY
|
Non-current assets |
11,449,414,000
JPY
|
10,469,732,000
JPY
|
Investments and other assets |
5,445,407,000
JPY
|
5,434,722,000
JPY
|
Investment securities |
4,054,581,000
JPY
|
4,136,941,000
JPY
|
Allowance for doubtful accounts |
-15,058,000
JPY
|
-15,164,000
JPY
|
Other |
1,405,884,000
JPY
|
1,312,945,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,218,281,000
JPY
|
4,301,022,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
785,725,000
JPY
|
733,987,000
JPY
|
Other intangible assets | ||
Intangible assets |
785,725,000
JPY
|
733,987,000
JPY
|
Investments and other assets | ||
Assets |
41,934,294,000
JPY
|
41,117,921,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,516,204,000
JPY
|
1,612,529,000
JPY
|
Long-term borrowings |
216,400,000
JPY
|
237,192,000
JPY
|
Retirement benefit liability |
699,394,000
JPY
|
694,030,000
JPY
|
Current liabilities |
15,517,605,000
JPY
|
15,432,208,000
JPY
|
Short-term borrowings |
1,434,846,000
JPY
|
1,439,978,000
JPY
|
Liabilities |
17,033,809,000
JPY
|
17,044,737,000
JPY
|
Shareholders' equity |
22,518,389,000
JPY
|
21,850,307,000
JPY
|
Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
Capital surplus |
1,102,776,000
JPY
|
1,083,828,000
JPY
|
Retained earnings |
21,178,946,000
JPY
|
20,540,474,000
JPY
|
Treasury shares |
-591,232,000
JPY
|
-601,895,000
JPY
|
Valuation and translation adjustments |
1,865,660,000
JPY
|
1,733,103,000
JPY
|
Valuation difference on available-for-sale securities |
1,192,995,000
JPY
|
1,290,735,000
JPY
|
Foreign currency translation adjustment |
622,958,000
JPY
|
386,869,000
JPY
|
Non-controlling interests |
516,435,000
JPY
|
489,772,000
JPY
|
Net assets |
24,900,485,000
JPY
|
24,073,183,000
JPY
|
Liabilities and net assets |
41,934,294,000
JPY
|
41,117,921,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
519,942,000
JPY
|
569,333,000
JPY
|
Current portion of long-term borrowings |
26,588,000
JPY
|
21,600,000
JPY
|
Provisions | ||
Provision for bonuses |
49,671,000
JPY
|
JPY
|
Other |
2,361,913,000
JPY
|
2,016,898,000
JPY
|
Provision for bonuses for directors (and other officers) |
55,733,000
JPY
|
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
84,827,000
JPY
|
79,075,000
JPY
|
Other |
515,582,000
JPY
|
602,231,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
49,705,000
JPY
|
55,498,000
JPY
|