Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
563,961,000,000
JPY
|
534,795,000,000
JPY
|
| Property, plant and equipment |
405,805,000,000
JPY
|
379,501,000,000
JPY
|
| Land |
68,545,000,000
JPY
|
68,173,000,000
JPY
|
| Other, net |
212,356,000,000
JPY
|
192,158,000,000
JPY
|
| Other | — | — |
| Intangible assets |
14,021,000,000
JPY
|
10,527,000,000
JPY
|
| Investments and other assets |
144,134,000,000
JPY
|
144,765,000,000
JPY
|
| Investment securities |
69,822,000,000
JPY
|
70,724,000,000
JPY
|
| Allowance for doubtful accounts |
-463,000,000
JPY
|
-489,000,000
JPY
|
| Other |
26,904,000,000
JPY
|
26,909,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
144,115,000,000
JPY
|
149,812,000,000
JPY
|
| Merchandise and finished goods |
162,802,000,000
JPY
|
160,562,000,000
JPY
|
| Work in process |
16,945,000,000
JPY
|
19,319,000,000
JPY
|
| Raw materials and supplies |
73,452,000,000
JPY
|
75,370,000,000
JPY
|
| Allowance for doubtful accounts |
-838,000,000
JPY
|
-813,000,000
JPY
|
| Other |
60,747,000,000
JPY
|
56,089,000,000
JPY
|
| Current assets |
761,559,000,000
JPY
|
755,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,325,520,000,000
JPY
|
1,289,949,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
86,362,000,000
JPY
|
72,419,000,000
JPY
|
| Long-term borrowings |
43,929,000,000
JPY
|
31,070,000,000
JPY
|
| Provisions |
2,042,000,000
JPY
|
1,427,000,000
JPY
|
| Other |
20,127,000,000
JPY
|
20,162,000,000
JPY
|
| Current liabilities |
356,024,000,000
JPY
|
358,763,000,000
JPY
|
| Short-term borrowings |
139,301,000,000
JPY
|
145,265,000,000
JPY
|
| Income taxes payable |
15,162,000,000
JPY
|
18,169,000,000
JPY
|
| Provisions |
14,080,000,000
JPY
|
17,966,000,000
JPY
|
| Other |
55,607,000,000
JPY
|
55,211,000,000
JPY
|
| Liabilities |
442,386,000,000
JPY
|
431,182,000,000
JPY
|
| Shareholders' equity |
755,442,000,000
JPY
|
744,643,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,406,000,000
JPY
|
44,358,000,000
JPY
|
| Retained earnings |
665,443,000,000
JPY
|
654,832,000,000
JPY
|
| Treasury shares |
-9,580,000,000
JPY
|
-9,720,000,000
JPY
|
| Valuation and translation adjustments |
59,442,000,000
JPY
|
49,872,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,056,000,000
JPY
|
18,379,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
883,133,000,000
JPY
|
858,766,000,000
JPY
|
| Liabilities and net assets |
1,325,520,000,000
JPY
|
1,289,949,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |