Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,459,713,000
JPY
|
4,306,671,000
JPY
|
| Accounts receivable - trade |
4,506,018,000
JPY
|
4,868,093,000
JPY
|
| Merchandise and finished goods |
2,573,722,000
JPY
|
2,330,608,000
JPY
|
| Work in process |
6,399,000
JPY
|
3,006,000
JPY
|
| Raw materials and supplies |
5,508,176,000
JPY
|
6,011,558,000
JPY
|
| Other |
836,245,000
JPY
|
653,381,000
JPY
|
| Current assets |
17,890,275,000
JPY
|
18,173,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,220,749,000
JPY
|
2,179,699,000
JPY
|
| Property, plant and equipment |
17,334,398,000
JPY
|
14,748,032,000
JPY
|
| Construction in progress |
8,879,536,000
JPY
|
6,207,093,000
JPY
|
| Other, net |
394,753,000
JPY
|
322,145,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
72,536,000
JPY
|
78,595,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,275,000
JPY
|
301,191,000
JPY
|
| Investments and other assets |
995,453,000
JPY
|
975,673,000
JPY
|
| Deferred tax assets |
580,909,000
JPY
|
536,512,000
JPY
|
| Other |
164,268,000
JPY
|
158,969,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
18,402,389,000
JPY
|
15,802,301,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,292,664,000
JPY
|
33,975,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
| Accounts payable - other |
581,782,000
JPY
|
632,704,000
JPY
|
| Current portion of long-term borrowings |
2,346,644,000
JPY
|
2,244,900,000
JPY
|
| Income taxes payable |
540,885,000
JPY
|
35,680,000
JPY
|
| Other |
584,186,000
JPY
|
672,043,000
JPY
|
| Current liabilities |
7,138,281,000
JPY
|
5,537,546,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,742,312,000
JPY
|
6,071,012,000
JPY
|
| Long-term borrowings |
5,640,245,000
JPY
|
5,948,603,000
JPY
|
| Deferred tax liabilities |
41,209,000
JPY
|
37,920,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Liabilities |
12,880,594,000
JPY
|
11,608,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,068,212,000
JPY
|
22,131,208,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,949,767,000
JPY
|
3,942,031,000
JPY
|
| Retained earnings |
17,101,749,000
JPY
|
16,183,895,000
JPY
|
| Treasury shares |
-225,054,000
JPY
|
-236,468,000
JPY
|
| Valuation and translation adjustments |
343,858,000
JPY
|
235,854,000
JPY
|
| Valuation difference on available-for-sale securities |
37,456,000
JPY
|
53,975,000
JPY
|
| Net assets |
23,412,070,000
JPY
|
22,367,062,000
JPY
|
| Liabilities and net assets |
36,292,664,000
JPY
|
33,975,622,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |