Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,955,000,000
JPY
|
6,031,000,000
JPY
|
| Notes receivable - trade |
1,825,000,000
JPY
|
1,735,000,000
JPY
|
| Accounts receivable - trade |
10,554,000,000
JPY
|
9,233,000,000
JPY
|
| Merchandise and finished goods |
2,483,000,000
JPY
|
2,333,000,000
JPY
|
| Work in process |
883,000,000
JPY
|
642,000,000
JPY
|
| Raw materials and supplies |
1,314,000,000
JPY
|
1,345,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
23,579,000,000
JPY
|
21,903,000,000
JPY
|
| Other |
643,000,000
JPY
|
614,000,000
JPY
|
| Non-current assets |
8,281,000,000
JPY
|
7,745,000,000
JPY
|
| Property, plant and equipment |
7,375,000,000
JPY
|
6,848,000,000
JPY
|
| Land |
747,000,000
JPY
|
741,000,000
JPY
|
| Construction in progress |
140,000,000
JPY
|
42,000,000
JPY
|
| Other, net |
261,000,000
JPY
|
155,000,000
JPY
|
| Other |
600,000,000
JPY
|
525,000,000
JPY
|
| Accumulated depreciation |
-338,000,000
JPY
|
-370,000,000
JPY
|
| Intangible assets |
605,000,000
JPY
|
618,000,000
JPY
|
| Goodwill |
392,000,000
JPY
|
417,000,000
JPY
|
| Other |
213,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
300,000,000
JPY
|
278,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-33,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,046,000,000
JPY
|
2,819,000,000
JPY
|
| Accumulated depreciation |
-2,608,000,000
JPY
|
-2,378,000,000
JPY
|
| Tools, furniture and fixtures, net |
438,000,000
JPY
|
440,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,861,000,000
JPY
|
29,649,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,933,000,000
JPY
|
3,293,000,000
JPY
|
| Long-term borrowings |
1,702,000,000
JPY
|
2,202,000,000
JPY
|
| Other |
336,000,000
JPY
|
265,000,000
JPY
|
| Current liabilities |
8,562,000,000
JPY
|
7,605,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
181,000,000
JPY
|
213,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
2,190,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,113,000,000
JPY
|
1,351,000,000
JPY
|
| Provision for bonuses |
670,000,000
JPY
|
302,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
JPY
|
| Liabilities |
11,496,000,000
JPY
|
10,899,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,265,000,000
JPY
|
15,259,000,000
JPY
|
| Share capital |
3,406,000,000
JPY
|
3,406,000,000
JPY
|
| Capital surplus |
2,969,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
8,944,000,000
JPY
|
8,961,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-76,000,000
JPY
|
| Valuation and translation adjustments |
5,068,000,000
JPY
|
3,451,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
20,364,000,000
JPY
|
18,750,000,000
JPY
|
| Liabilities and net assets |
31,861,000,000
JPY
|
29,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |