Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
988,691,000
JPY
|
854,675,000
JPY
|
Merchandise and finished goods |
1,652,274,000
JPY
|
1,547,869,000
JPY
|
Work in process |
163,496,000
JPY
|
198,899,000
JPY
|
Raw materials and supplies |
472,828,000
JPY
|
452,591,000
JPY
|
Allowance for doubtful accounts |
-12,412,000
JPY
|
-808,000
JPY
|
Other |
202,918,000
JPY
|
267,082,000
JPY
|
Current assets |
6,574,264,000
JPY
|
6,736,654,000
JPY
|
Non-current assets |
2,992,759,000
JPY
|
2,884,863,000
JPY
|
Property, plant and equipment |
1,924,516,000
JPY
|
1,899,430,000
JPY
|
Land |
929,263,000
JPY
|
929,263,000
JPY
|
Other, net |
995,252,000
JPY
|
970,166,000
JPY
|
Other | — | — |
Intangible assets |
30,066,000
JPY
|
24,176,000
JPY
|
Other |
30,066,000
JPY
|
24,176,000
JPY
|
Investments and other assets |
1,038,176,000
JPY
|
961,257,000
JPY
|
Allowance for doubtful accounts |
-28,454,000
JPY
|
-58,564,000
JPY
|
Other |
1,066,630,000
JPY
|
1,019,821,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
9,567,023,000
JPY
|
9,621,518,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,714,335,000
JPY
|
942,944,000
JPY
|
Long-term borrowings |
276,446,000
JPY
|
369,614,000
JPY
|
Other |
1,230,093,000
JPY
|
368,238,000
JPY
|
Current liabilities |
4,544,259,000
JPY
|
4,877,262,000
JPY
|
Short-term borrowings |
2,633,000,000
JPY
|
2,620,000,000
JPY
|
Income taxes payable |
29,120,000
JPY
|
321,446,000
JPY
|
Accrued consumption taxes |
59,427,000
JPY
|
86,313,000
JPY
|
Other |
406,851,000
JPY
|
450,689,000
JPY
|
Liabilities |
6,258,594,000
JPY
|
5,820,207,000
JPY
|
Shareholders' equity |
2,782,769,000
JPY
|
3,392,479,000
JPY
|
Share capital |
715,615,000
JPY
|
715,615,000
JPY
|
Capital surplus |
807,752,000
JPY
|
807,752,000
JPY
|
Retained earnings |
1,316,320,000
JPY
|
1,926,029,000
JPY
|
Treasury shares |
-56,918,000
JPY
|
-56,918,000
JPY
|
Valuation and translation adjustments |
525,659,000
JPY
|
408,831,000
JPY
|
Valuation difference on available-for-sale securities |
250,007,000
JPY
|
189,384,000
JPY
|
Deferred gains or losses on hedges |
-7,392,000
JPY
|
4,084,000
JPY
|
Net assets |
3,308,429,000
JPY
|
3,801,311,000
JPY
|
Liabilities and net assets |
9,567,023,000
JPY
|
9,621,518,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
186,336,000
JPY
|
191,420,000
JPY
|
Provision for bonuses |
140,735,000
JPY
|
121,497,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term accounts payable - other |
137,022,000
JPY
|
137,022,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |