Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,107,909,000
JPY
|
8,376,693,000
JPY
|
| Cash and deposits |
2,035,117,000
JPY
|
1,882,862,000
JPY
|
| Other |
556,360,000
JPY
|
595,690,000
JPY
|
| Allowance for doubtful accounts |
-4,587,000
JPY
|
-4,689,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
908,104,000
JPY
|
941,635,000
JPY
|
| Land |
2,861,042,000
JPY
|
2,861,042,000
JPY
|
| Property, plant and equipment |
4,844,363,000
JPY
|
4,933,288,000
JPY
|
| Other, net |
1,075,216,000
JPY
|
1,130,610,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,066,000
JPY
|
9,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
227,938,000
JPY
|
253,990,000
JPY
|
| Investments and other assets |
422,150,000
JPY
|
394,591,000
JPY
|
| Other |
208,576,000
JPY
|
155,145,000
JPY
|
| Allowance for doubtful accounts |
-14,364,000
JPY
|
-14,544,000
JPY
|
| Non-current assets |
5,275,581,000
JPY
|
5,337,188,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,713,140,000
JPY
|
2,973,597,000
JPY
|
| Work in process |
126,611,000
JPY
|
99,995,000
JPY
|
| Raw materials and supplies |
652,156,000
JPY
|
442,198,000
JPY
|
| Other assets | ||
| Assets |
13,383,491,000
JPY
|
13,713,882,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,249,633,000
JPY
|
2,836,742,000
JPY
|
| Long-term borrowings |
1,413,750,000
JPY
|
1,827,500,000
JPY
|
| Other |
275,613,000
JPY
|
387,506,000
JPY
|
| Provision for retirement benefits |
558,217,000
JPY
|
576,212,000
JPY
|
| Provisions | ||
| Current liabilities |
6,435,045,000
JPY
|
6,197,538,000
JPY
|
| Short-term borrowings |
2,714,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
38,399,000
JPY
|
46,348,000
JPY
|
| Other |
981,725,000
JPY
|
1,025,041,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
913,750,000
JPY
|
1,030,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,757,000
JPY
|
96,456,000
JPY
|
| Liabilities |
8,684,679,000
JPY
|
9,034,281,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,566,630,000
JPY
|
4,528,784,000
JPY
|
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,060,713,000
JPY
|
1,060,713,000
JPY
|
| Retained earnings |
1,505,978,000
JPY
|
1,517,732,000
JPY
|
| Treasury shares |
-155,414,000
JPY
|
-205,013,000
JPY
|
| Valuation and translation adjustments |
132,182,000
JPY
|
150,816,000
JPY
|
| Valuation difference on available-for-sale securities |
132,182,000
JPY
|
150,816,000
JPY
|
| Net assets |
4,698,812,000
JPY
|
4,679,600,000
JPY
|
| Liabilities and net assets |
13,383,491,000
JPY
|
13,713,882,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |