Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,618,168,000
JPY
|
3,664,647,000
JPY
|
| Accounts receivable - trade |
2,364,314,000
JPY
|
2,814,807,000
JPY
|
| Merchandise and finished goods |
1,153,440,000
JPY
|
1,030,843,000
JPY
|
| Work in process |
320,038,000
JPY
|
352,981,000
JPY
|
| Raw materials and supplies |
685,703,000
JPY
|
622,211,000
JPY
|
| Other |
251,464,000
JPY
|
461,762,000
JPY
|
| Current assets |
8,397,175,000
JPY
|
8,969,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
8,027,416,000
JPY
|
8,018,596,000
JPY
|
| Accumulated depreciation |
-5,682,513,000
JPY
|
-5,598,291,000
JPY
|
| Buildings, net |
2,344,903,000
JPY
|
2,420,304,000
JPY
|
| Property, plant and equipment |
3,108,404,000
JPY
|
3,027,908,000
JPY
|
| Land |
82,947,000
JPY
|
82,947,000
JPY
|
| Construction in progress |
125,344,000
JPY
|
63,625,000
JPY
|
| Structures |
268,904,000
JPY
|
268,904,000
JPY
|
| Accumulated depreciation |
-257,881,000
JPY
|
-256,385,000
JPY
|
| Structures, net |
11,023,000
JPY
|
12,518,000
JPY
|
| Machinery and equipment |
8,559,637,000
JPY
|
8,451,641,000
JPY
|
| Accumulated depreciation |
-8,119,462,000
JPY
|
-8,077,453,000
JPY
|
| Machinery and equipment, net |
440,174,000
JPY
|
374,188,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
1,066,362,000
JPY
|
1,037,957,000
JPY
|
| Accumulated depreciation |
-963,462,000
JPY
|
-965,738,000
JPY
|
| Tools, furniture and fixtures, net |
102,900,000
JPY
|
72,218,000
JPY
|
| Vehicles |
37,843,000
JPY
|
37,843,000
JPY
|
| Accumulated depreciation |
-36,731,000
JPY
|
-35,738,000
JPY
|
| Vehicles, net |
1,111,000
JPY
|
2,104,000
JPY
|
| Intangible assets | ||
| Intangible assets |
313,813,000
JPY
|
357,049,000
JPY
|
| Software |
309,081,000
JPY
|
252,616,000
JPY
|
| Other |
3,680,000
JPY
|
3,680,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,437,352,000
JPY
|
3,066,274,000
JPY
|
| Investment securities |
2,683,897,000
JPY
|
2,442,113,000
JPY
|
| Other |
373,287,000
JPY
|
263,996,000
JPY
|
| Allowance for doubtful accounts |
-32,403,000
JPY
|
-33,603,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,859,570,000
JPY
|
6,451,232,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,256,746,000
JPY
|
15,421,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
34,023,000
JPY
|
27,816,000
JPY
|
| Other |
602,961,000
JPY
|
710,414,000
JPY
|
| Current liabilities |
1,790,875,000
JPY
|
1,808,142,000
JPY
|
| Provisions | ||
| Provision for bonuses |
230,600,000
JPY
|
163,900,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,519,354,000
JPY
|
1,586,838,000
JPY
|
| Deferred tax liabilities |
369,589,000
JPY
|
422,867,000
JPY
|
| Provision for retirement benefits |
989,318,000
JPY
|
999,826,000
JPY
|
| Provisions | ||
| Liabilities |
3,310,229,000
JPY
|
3,394,980,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,500,749,000
JPY
|
10,746,626,000
JPY
|
| Share capital |
3,395,887,000
JPY
|
3,395,887,000
JPY
|
| Capital surplus |
2,675,826,000
JPY
|
2,675,826,000
JPY
|
| Retained earnings |
4,465,469,000
JPY
|
4,711,303,000
JPY
|
| Treasury shares |
-36,432,000
JPY
|
-36,391,000
JPY
|
| Valuation and translation adjustments |
1,445,766,000
JPY
|
1,279,447,000
JPY
|
| Valuation difference on available-for-sale securities |
1,445,766,000
JPY
|
1,279,447,000
JPY
|
| Net assets |
11,946,516,000
JPY
|
12,026,073,000
JPY
|
| Liabilities and net assets |
15,256,746,000
JPY
|
15,421,054,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |