Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,927,593,000
JPY
|
5,542,595,000
JPY
|
| Merchandise and finished goods |
3,473,076,000
JPY
|
3,266,210,000
JPY
|
| Work in process |
1,287,639,000
JPY
|
1,230,151,000
JPY
|
| Raw materials and supplies |
3,321,691,000
JPY
|
3,242,846,000
JPY
|
| Allowance for doubtful accounts |
-20,736,000
JPY
|
-30,046,000
JPY
|
| Other |
544,600,000
JPY
|
672,470,000
JPY
|
| Current assets |
19,419,436,000
JPY
|
18,254,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,131,836,000
JPY
|
14,679,550,000
JPY
|
| Other, net |
5,192,985,000
JPY
|
4,451,800,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,000,544,000
JPY
|
904,362,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,005,449,000
JPY
|
931,166,000
JPY
|
| Allowance for doubtful accounts |
-3,328,000
JPY
|
-3,100,000
JPY
|
| Non-current assets |
18,137,829,000
JPY
|
16,515,079,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,557,266,000
JPY
|
34,769,938,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,916,166,000
JPY
|
1,980,727,000
JPY
|
| Long-term borrowings |
3,046,610,000
JPY
|
1,211,219,000
JPY
|
| Other |
698,118,000
JPY
|
628,408,000
JPY
|
| Current liabilities |
3,447,078,000
JPY
|
4,357,282,000
JPY
|
| Income taxes payable |
27,175,000
JPY
|
126,103,000
JPY
|
| Other |
1,421,073,000
JPY
|
1,722,462,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
190,344,000
JPY
|
201,920,000
JPY
|
| Provision for bonuses |
362,898,000
JPY
|
407,823,000
JPY
|
| Provisions | ||
| Liabilities |
7,363,245,000
JPY
|
6,338,009,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,964,326,000
JPY
|
26,133,364,000
JPY
|
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
21,862,876,000
JPY
|
22,031,913,000
JPY
|
| Treasury shares |
-208,939,000
JPY
|
-208,939,000
JPY
|
| Valuation and translation adjustments |
4,229,694,000
JPY
|
2,298,564,000
JPY
|
| Valuation difference on available-for-sale securities |
280,267,000
JPY
|
249,953,000
JPY
|
| Net assets |
30,194,021,000
JPY
|
28,431,929,000
JPY
|
| Liabilities and net assets |
37,557,266,000
JPY
|
34,769,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |