Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,730,000,000
JPY
|
16,660,000,000
JPY
|
| Merchandise and finished goods |
2,771,000,000
JPY
|
2,418,000,000
JPY
|
| Work in process |
90,000,000
JPY
|
85,000,000
JPY
|
| Raw materials and supplies |
1,304,000,000
JPY
|
977,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Other |
319,000,000
JPY
|
520,000,000
JPY
|
| Current assets |
32,289,000,000
JPY
|
32,436,000,000
JPY
|
| Non-current assets |
14,033,000,000
JPY
|
12,594,000,000
JPY
|
| Property, plant and equipment |
3,813,000,000
JPY
|
3,887,000,000
JPY
|
| Intangible assets |
89,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets |
10,130,000,000
JPY
|
8,595,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,323,000,000
JPY
|
45,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,516,000,000
JPY
|
3,516,000,000
JPY
|
| Income taxes payable |
314,000,000
JPY
|
67,000,000
JPY
|
| Other |
759,000,000
JPY
|
1,079,000,000
JPY
|
| Current liabilities |
11,675,000,000
JPY
|
12,033,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
379,000,000
JPY
|
388,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,976,000,000
JPY
|
2,799,000,000
JPY
|
| Other |
1,727,000,000
JPY
|
1,593,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,027,000,000
JPY
|
989,000,000
JPY
|
| Liabilities |
14,652,000,000
JPY
|
14,832,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,071,000,000
JPY
|
28,707,000,000
JPY
|
| Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
| Capital surplus |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
28,712,000,000
JPY
|
27,348,000,000
JPY
|
| Treasury shares |
-1,854,000,000
JPY
|
-1,854,000,000
JPY
|
| Valuation and translation adjustments |
1,599,000,000
JPY
|
1,490,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,150,000,000
JPY
|
1,016,000,000
JPY
|
| Net assets |
31,670,000,000
JPY
|
30,198,000,000
JPY
|
| Liabilities and net assets |
46,323,000,000
JPY
|
45,031,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |