Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
92,428,000,000
JPY
|
83,485,000,000
JPY
|
| Cash and deposits |
64,882,000,000
JPY
|
55,250,000,000
JPY
|
| Notes receivable - trade |
155,000,000
JPY
|
360,000,000
JPY
|
| Accounts receivable - trade |
14,318,000,000
JPY
|
13,960,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
2,516,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,007,000,000
JPY
|
5,005,000,000
JPY
|
| Property, plant and equipment |
36,338,000,000
JPY
|
36,733,000,000
JPY
|
| Construction in progress |
4,176,000,000
JPY
|
2,952,000,000
JPY
|
| Other, net |
823,000,000
JPY
|
786,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
396,000,000
JPY
|
318,000,000
JPY
|
| Other |
396,000,000
JPY
|
318,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
2,114,000,000
JPY
|
1,977,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
38,849,000,000
JPY
|
39,029,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,103,000,000
JPY
|
2,248,000,000
JPY
|
| Work in process |
3,427,000,000
JPY
|
2,960,000,000
JPY
|
| Raw materials and supplies |
4,673,000,000
JPY
|
4,575,000,000
JPY
|
| Other assets | ||
| Assets |
131,278,000,000
JPY
|
122,515,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
3,696,000,000
JPY
|
2,851,000,000
JPY
|
| Other |
3,997,000,000
JPY
|
3,091,000,000
JPY
|
| Current liabilities |
12,800,000,000
JPY
|
12,821,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,189,000,000
JPY
|
1,042,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
447,000,000
JPY
|
489,000,000
JPY
|
| Deferred tax liabilities |
85,000,000
JPY
|
127,000,000
JPY
|
| Other |
361,000,000
JPY
|
361,000,000
JPY
|
| Liabilities |
13,247,000,000
JPY
|
13,311,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
116,036,000,000
JPY
|
108,042,000,000
JPY
|
| Share capital |
8,646,000,000
JPY
|
8,646,000,000
JPY
|
| Capital surplus |
12,103,000,000
JPY
|
12,031,000,000
JPY
|
| Retained earnings |
95,483,000,000
JPY
|
87,573,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-210,000,000
JPY
|
| Valuation and translation adjustments |
1,994,000,000
JPY
|
1,161,000,000
JPY
|
| Valuation difference on available-for-sale securities |
115,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
118,030,000,000
JPY
|
109,203,000,000
JPY
|
| Liabilities and net assets |
131,278,000,000
JPY
|
122,515,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |