Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
153,755,000,000
JPY
|
147,600,000,000
JPY
|
| Securities |
7,209,000,000
JPY
|
8,068,000,000
JPY
|
| Merchandise and finished goods |
42,459,000,000
JPY
|
41,699,000,000
JPY
|
| Raw materials and supplies |
39,983,000,000
JPY
|
39,953,000,000
JPY
|
| Allowance for doubtful accounts |
-6,707,000,000
JPY
|
-6,175,000,000
JPY
|
| Current assets |
346,003,000,000
JPY
|
341,437,000,000
JPY
|
| Other |
7,335,000,000
JPY
|
5,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
155,478,000,000
JPY
|
147,425,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,263,000,000
JPY
|
3,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,841,000,000
JPY
|
40,834,000,000
JPY
|
| Investments and other assets |
80,997,000,000
JPY
|
84,582,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Other |
44,204,000,000
JPY
|
43,796,000,000
JPY
|
| Non-current assets |
240,739,000,000
JPY
|
235,650,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
586,743,000,000
JPY
|
577,088,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
99,165,000,000
JPY
|
106,890,000,000
JPY
|
| Income taxes payable |
4,770,000,000
JPY
|
5,244,000,000
JPY
|
| Other |
40,748,000,000
JPY
|
35,936,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,653,000,000
JPY
|
32,759,000,000
JPY
|
| Other |
22,219,000,000
JPY
|
21,617,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
6,313,000,000
JPY
|
6,159,000,000
JPY
|
| Provisions | ||
| Liabilities |
133,818,000,000
JPY
|
139,650,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
346,919,000,000
JPY
|
346,470,000,000
JPY
|
| Share capital |
6,484,000,000
JPY
|
6,484,000,000
JPY
|
| Capital surplus |
8,435,000,000
JPY
|
8,428,000,000
JPY
|
| Retained earnings |
350,444,000,000
JPY
|
342,493,000,000
JPY
|
| Treasury shares |
-18,445,000,000
JPY
|
-10,936,000,000
JPY
|
| Valuation and translation adjustments |
53,070,000,000
JPY
|
41,304,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,280,000,000
JPY
|
8,690,000,000
JPY
|
| Net assets |
452,925,000,000
JPY
|
437,438,000,000
JPY
|
| Liabilities and net assets |
586,743,000,000
JPY
|
577,088,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |