Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
123,571,000,000
JPY
|
117,083,000,000
JPY
|
| Cash and deposits |
45,930,000,000
JPY
|
43,612,000,000
JPY
|
| Securities |
4,790,000,000
JPY
|
3,317,000,000
JPY
|
| Other |
5,383,000,000
JPY
|
4,268,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,193,000,000
JPY
|
13,048,000,000
JPY
|
| Property, plant and equipment |
57,179,000,000
JPY
|
55,334,000,000
JPY
|
| Construction in progress |
1,252,000,000
JPY
|
1,855,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
635,000,000
JPY
|
545,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
398,000,000
JPY
|
477,000,000
JPY
|
| Intangible assets |
3,502,000,000
JPY
|
3,497,000,000
JPY
|
| Other |
3,104,000,000
JPY
|
3,019,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
11,481,000,000
JPY
|
11,544,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-106,000,000
JPY
|
| Other |
11,586,000,000
JPY
|
11,650,000,000
JPY
|
| Non-current assets |
72,163,000,000
JPY
|
70,375,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
15,143,000,000
JPY
|
14,835,000,000
JPY
|
| Work in process |
4,948,000,000
JPY
|
4,316,000,000
JPY
|
| Raw materials and supplies |
7,722,000,000
JPY
|
7,472,000,000
JPY
|
| Other assets | ||
| Assets |
195,735,000,000
JPY
|
187,458,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,538,000,000
JPY
|
26,092,000,000
JPY
|
| Long-term borrowings |
5,589,000,000
JPY
|
6,517,000,000
JPY
|
| Other |
2,758,000,000
JPY
|
2,726,000,000
JPY
|
| Current liabilities |
37,153,000,000
JPY
|
36,676,000,000
JPY
|
| Short-term borrowings |
4,976,000,000
JPY
|
2,061,000,000
JPY
|
| Income taxes payable |
2,213,000,000
JPY
|
2,807,000,000
JPY
|
| Other |
7,900,000,000
JPY
|
9,425,000,000
JPY
|
| Liabilities |
52,692,000,000
JPY
|
62,769,000,000
JPY
|
| Shareholders' equity |
120,656,000,000
JPY
|
107,688,000,000
JPY
|
| Share capital |
17,520,000,000
JPY
|
17,520,000,000
JPY
|
| Capital surplus |
19,895,000,000
JPY
|
18,032,000,000
JPY
|
| Retained earnings |
90,409,000,000
JPY
|
85,359,000,000
JPY
|
| Treasury shares |
-7,169,000,000
JPY
|
-13,223,000,000
JPY
|
| Valuation and translation adjustments |
21,322,000,000
JPY
|
15,953,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,711,000,000
JPY
|
4,288,000,000
JPY
|
| Share acquisition rights |
465,000,000
JPY
|
502,000,000
JPY
|
| Net assets |
143,042,000,000
JPY
|
124,689,000,000
JPY
|
| Liabilities and net assets |
195,735,000,000
JPY
|
187,458,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
119,000,000
JPY
|
119,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,761,000,000
JPY
|
1,705,000,000
JPY
|
| Provisions | ||
| Bonds with share acquisition rights |
573,000,000
JPY
|
10,322,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |