Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,705,000,000
JPY
|
14,497,000,000
JPY
|
| Notes receivable - trade |
196,000,000
JPY
|
296,000,000
JPY
|
| Accounts receivable - trade |
14,747,000,000
JPY
|
15,244,000,000
JPY
|
| Merchandise and finished goods |
4,822,000,000
JPY
|
3,873,000,000
JPY
|
| Work in process |
1,340,000,000
JPY
|
1,271,000,000
JPY
|
| Raw materials and supplies |
4,238,000,000
JPY
|
3,961,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-38,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,631,000,000
JPY
|
| Current assets |
43,418,000,000
JPY
|
41,999,000,000
JPY
|
| Non-current assets |
27,103,000,000
JPY
|
27,040,000,000
JPY
|
| Property, plant and equipment |
23,780,000,000
JPY
|
23,889,000,000
JPY
|
| Land |
5,579,000,000
JPY
|
5,507,000,000
JPY
|
| Leased assets, net |
2,650,000,000
JPY
|
2,187,000,000
JPY
|
| Construction in progress |
894,000,000
JPY
|
1,856,000,000
JPY
|
| Intangible assets |
1,806,000,000
JPY
|
1,655,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
256,000,000
JPY
|
256,000,000
JPY
|
| Deferred tax assets |
997,000,000
JPY
|
972,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Investments and other assets |
1,516,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
269,000,000
JPY
|
272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,697,000,000
JPY
|
1,500,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,521,000,000
JPY
|
69,040,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,469,000,000
JPY
|
14,612,000,000
JPY
|
| Long-term borrowings |
9,532,000,000
JPY
|
8,402,000,000
JPY
|
| Other |
428,000,000
JPY
|
404,000,000
JPY
|
| Lease liabilities |
1,983,000,000
JPY
|
1,445,000,000
JPY
|
| Current liabilities |
33,520,000,000
JPY
|
35,355,000,000
JPY
|
| Short-term borrowings |
9,500,000,000
JPY
|
10,500,000,000
JPY
|
| Income taxes payable |
401,000,000
JPY
|
611,000,000
JPY
|
| Other |
4,987,000,000
JPY
|
4,615,000,000
JPY
|
| Liabilities |
49,989,000,000
JPY
|
49,968,000,000
JPY
|
| Shareholders' equity |
13,540,000,000
JPY
|
13,647,000,000
JPY
|
| Share capital |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Capital surplus |
337,000,000
JPY
|
337,000,000
JPY
|
| Retained earnings |
10,912,000,000
JPY
|
11,020,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,242,000,000
JPY
|
2,803,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
1,280,000,000
JPY
|
1,280,000,000
JPY
|
| Net assets |
20,531,000,000
JPY
|
19,071,000,000
JPY
|
| Liabilities and net assets |
70,521,000,000
JPY
|
69,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,368,000,000
JPY
|
1,158,000,000
JPY
|
| Current portion of long-term borrowings |
5,064,000,000
JPY
|
5,085,000,000
JPY
|
| Provision for bonuses |
789,000,000
JPY
|
1,002,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
672,000,000
JPY
|
672,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |