Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,986,000,000
JPY
|
27,838,000,000
JPY
|
| Securities |
199,000,000
JPY
|
600,000,000
JPY
|
| Merchandise and finished goods |
7,151,000,000
JPY
|
7,174,000,000
JPY
|
| Work in process |
113,000,000
JPY
|
107,000,000
JPY
|
| Raw materials and supplies |
6,951,000,000
JPY
|
7,111,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-32,000,000
JPY
|
| Other |
2,682,000,000
JPY
|
2,046,000,000
JPY
|
| Current assets |
48,007,000,000
JPY
|
50,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,242,000,000
JPY
|
8,718,000,000
JPY
|
| Intangible assets |
116,000,000
JPY
|
144,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,262,000,000
JPY
|
8,193,000,000
JPY
|
| Investments and other assets |
14,375,000,000
JPY
|
14,217,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
6,119,000,000
JPY
|
6,030,000,000
JPY
|
| Non-current assets |
23,734,000,000
JPY
|
23,081,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
71,742,000,000
JPY
|
73,159,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,667,000,000
JPY
|
1,425,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
844,000,000
JPY
|
| Current liabilities |
4,782,000,000
JPY
|
5,988,000,000
JPY
|
| Accounts payable - trade |
1,774,000,000
JPY
|
1,382,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
1,115,000,000
JPY
|
| Other |
1,826,000,000
JPY
|
2,265,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
754,000,000
JPY
|
1,085,000,000
JPY
|
| Provisions | ||
| Liabilities |
6,449,000,000
JPY
|
7,414,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,803,000,000
JPY
|
60,786,000,000
JPY
|
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
44,719,000,000
JPY
|
44,702,000,000
JPY
|
| Treasury shares |
-1,446,000,000
JPY
|
-1,446,000,000
JPY
|
| Valuation and translation adjustments |
4,488,000,000
JPY
|
4,958,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,789,000,000
JPY
|
1,821,000,000
JPY
|
| Net assets |
65,292,000,000
JPY
|
65,745,000,000
JPY
|
| Liabilities and net assets |
71,742,000,000
JPY
|
73,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |