Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,985,950,000
JPY
|
797,033,000
JPY
|
Merchandise and finished goods |
9,422,846,000
JPY
|
10,347,742,000
JPY
|
Work in process |
64,158,000
JPY
|
52,228,000
JPY
|
Raw materials and supplies |
3,367,169,000
JPY
|
2,922,011,000
JPY
|
Other |
1,711,431,000
JPY
|
1,801,426,000
JPY
|
Current assets |
37,766,255,000
JPY
|
35,265,547,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
3,169,725,000
JPY
|
3,169,725,000
JPY
|
Property, plant and equipment |
13,381,292,000
JPY
|
13,777,085,000
JPY
|
Other, net |
3,353,588,000
JPY
|
3,563,060,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
354,184,000
JPY
|
370,527,000
JPY
|
Investments and other assets |
16,357,258,000
JPY
|
16,953,637,000
JPY
|
Investment securities |
14,396,419,000
JPY
|
14,983,507,000
JPY
|
Allowance for doubtful accounts |
-3,159,000
JPY
|
-3,159,000
JPY
|
Other |
471,967,000
JPY
|
497,696,000
JPY
|
Investments and other assets | ||
Non-current assets |
30,092,734,000
JPY
|
31,101,250,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
67,858,990,000
JPY
|
66,366,798,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,824,797,000
JPY
|
3,149,809,000
JPY
|
Non-current liabilities |
6,808,348,000
JPY
|
7,556,450,000
JPY
|
Other |
3,187,294,000
JPY
|
3,598,738,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
780,301,000
JPY
|
792,424,000
JPY
|
Current liabilities |
20,914,585,000
JPY
|
19,551,687,000
JPY
|
Accounts payable - other |
3,383,767,000
JPY
|
5,531,838,000
JPY
|
Income taxes payable |
795,456,000
JPY
|
425,625,000
JPY
|
Other |
3,013,396,000
JPY
|
1,327,687,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
650,024,000
JPY
|
566,356,000
JPY
|
Provision for bonuses |
377,656,000
JPY
|
370,432,000
JPY
|
Provisions | ||
Liabilities |
27,722,933,000
JPY
|
27,108,137,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
31,897,582,000
JPY
|
30,340,154,000
JPY
|
Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
Retained earnings |
31,676,678,000
JPY
|
30,119,249,000
JPY
|
Treasury shares |
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
Valuation and translation adjustments |
8,238,474,000
JPY
|
8,918,505,000
JPY
|
Valuation difference on available-for-sale securities |
7,156,523,000
JPY
|
7,766,301,000
JPY
|
Deferred gains or losses on hedges |
-271,476,000
JPY
|
62,579,000
JPY
|
Net assets |
40,136,057,000
JPY
|
39,258,660,000
JPY
|
Liabilities and net assets |
67,858,990,000
JPY
|
66,366,798,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |