Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
64,696,000,000
JPY
|
72,287,000,000
JPY
|
| Securities |
7,287,000,000
JPY
|
14,624,000,000
JPY
|
| Merchandise and finished goods |
8,860,000,000
JPY
|
9,214,000,000
JPY
|
| Work in process |
3,110,000,000
JPY
|
3,730,000,000
JPY
|
| Raw materials and supplies |
28,635,000,000
JPY
|
19,638,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-15,000,000
JPY
|
| Other |
3,943,000,000
JPY
|
3,691,000,000
JPY
|
| Current assets |
142,384,000,000
JPY
|
145,925,000,000
JPY
|
| Non-current assets |
30,817,000,000
JPY
|
29,082,000,000
JPY
|
| Property, plant and equipment |
18,510,000,000
JPY
|
16,641,000,000
JPY
|
| Intangible assets |
396,000,000
JPY
|
405,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,916,000,000
JPY
|
7,057,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-286,000,000
JPY
|
| Investments and other assets |
11,910,000,000
JPY
|
12,035,000,000
JPY
|
| Other |
5,260,000,000
JPY
|
5,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
173,201,000,000
JPY
|
175,008,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,043,000,000
JPY
|
5,094,000,000
JPY
|
| Other |
2,941,000,000
JPY
|
2,787,000,000
JPY
|
| Current liabilities |
28,592,000,000
JPY
|
35,042,000,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
1,050,000,000
JPY
|
| Income taxes payable |
1,768,000,000
JPY
|
3,253,000,000
JPY
|
| Other |
5,814,000,000
JPY
|
6,057,000,000
JPY
|
| Liabilities |
33,636,000,000
JPY
|
40,137,000,000
JPY
|
| Shareholders' equity |
131,501,000,000
JPY
|
128,417,000,000
JPY
|
| Share capital |
13,660,000,000
JPY
|
13,660,000,000
JPY
|
| Capital surplus |
20,001,000,000
JPY
|
19,596,000,000
JPY
|
| Retained earnings |
108,896,000,000
JPY
|
106,744,000,000
JPY
|
| Treasury shares |
-11,056,000,000
JPY
|
-11,584,000,000
JPY
|
| Valuation and translation adjustments |
8,064,000,000
JPY
|
6,453,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,313,000,000
JPY
|
3,500,000,000
JPY
|
| Net assets |
139,565,000,000
JPY
|
134,870,000,000
JPY
|
| Liabilities and net assets |
173,201,000,000
JPY
|
175,008,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |