Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,462,000,000
JPY
|
9,716,000,000
JPY
|
| Merchandise and finished goods |
8,197,000,000
JPY
|
7,312,000,000
JPY
|
| Work in process |
1,821,000,000
JPY
|
1,741,000,000
JPY
|
| Raw materials and supplies |
1,326,000,000
JPY
|
1,237,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-15,000,000
JPY
|
| Other |
1,184,000,000
JPY
|
648,000,000
JPY
|
| Current assets |
26,226,000,000
JPY
|
25,179,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,185,000,000
JPY
|
10,234,000,000
JPY
|
| Other, net |
5,020,000,000
JPY
|
4,981,000,000
JPY
|
| Other |
13,381,000,000
JPY
|
13,258,000,000
JPY
|
| Accumulated depreciation |
-8,360,000,000
JPY
|
-8,276,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
560,000,000
JPY
|
524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,227,000,000
JPY
|
11,553,000,000
JPY
|
| Investments and other assets |
11,784,000,000
JPY
|
14,155,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
689,000,000
JPY
|
733,000,000
JPY
|
| Non-current assets |
22,530,000,000
JPY
|
24,914,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
48,757,000,000
JPY
|
50,093,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,998,000,000
JPY
|
2,890,000,000
JPY
|
| Other |
1,781,000,000
JPY
|
2,661,000,000
JPY
|
| Current liabilities |
5,153,000,000
JPY
|
5,593,000,000
JPY
|
| Accounts payable - trade |
1,032,000,000
JPY
|
1,378,000,000
JPY
|
| Income taxes payable |
1,114,000,000
JPY
|
880,000,000
JPY
|
| Other |
2,672,000,000
JPY
|
2,914,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
200,000,000
JPY
|
281,000,000
JPY
|
| Contract liabilities |
95,000,000
JPY
|
75,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
7,151,000,000
JPY
|
8,484,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,464,000,000
JPY
|
32,770,000,000
JPY
|
| Share capital |
5,968,000,000
JPY
|
5,968,000,000
JPY
|
| Capital surplus |
6,151,000,000
JPY
|
6,134,000,000
JPY
|
| Retained earnings |
22,583,000,000
JPY
|
20,964,000,000
JPY
|
| Treasury shares |
-239,000,000
JPY
|
-297,000,000
JPY
|
| Valuation and translation adjustments |
7,013,000,000
JPY
|
8,678,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,381,000,000
JPY
|
5,094,000,000
JPY
|
| Share acquisition rights |
61,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
41,605,000,000
JPY
|
41,609,000,000
JPY
|
| Liabilities and net assets |
48,757,000,000
JPY
|
50,093,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |