Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,239,000,000
JPY
|
11,753,000,000
JPY
|
| Cash and deposits |
3,429,000,000
JPY
|
3,736,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
811,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
20,061,000,000
JPY
|
18,893,000,000
JPY
|
| Property, plant and equipment |
19,132,000,000
JPY
|
17,998,000,000
JPY
|
| Land |
3,015,000,000
JPY
|
2,960,000,000
JPY
|
| Construction in progress |
323,000,000
JPY
|
4,438,000,000
JPY
|
| Other, net |
673,000,000
JPY
|
672,000,000
JPY
|
| Other | — | — |
| Intangible assets |
347,000,000
JPY
|
229,000,000
JPY
|
| Investments and other assets |
581,000,000
JPY
|
665,000,000
JPY
|
| Other |
584,000,000
JPY
|
665,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,573,000,000
JPY
|
1,495,000,000
JPY
|
| Work in process |
102,000,000
JPY
|
130,000,000
JPY
|
| Raw materials and supplies |
988,000,000
JPY
|
735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,300,000,000
JPY
|
30,646,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,619,000,000
JPY
|
11,657,000,000
JPY
|
| Long-term borrowings |
11,364,000,000
JPY
|
11,305,000,000
JPY
|
| Other |
226,000,000
JPY
|
326,000,000
JPY
|
| Current liabilities |
7,884,000,000
JPY
|
7,645,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - trade |
2,055,000,000
JPY
|
1,738,000,000
JPY
|
| Income taxes payable |
877,000,000
JPY
|
601,000,000
JPY
|
| Other |
2,434,000,000
JPY
|
3,245,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,425,000,000
JPY
|
969,000,000
JPY
|
| Provision for bonuses |
90,000,000
JPY
|
78,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
12,000,000
JPY
|
| Liabilities |
19,503,000,000
JPY
|
19,303,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,579,000,000
JPY
|
10,959,000,000
JPY
|
| Share capital |
1,098,000,000
JPY
|
1,095,000,000
JPY
|
| Capital surplus |
1,297,000,000
JPY
|
1,279,000,000
JPY
|
| Retained earnings |
10,185,000,000
JPY
|
8,584,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
216,000,000
JPY
|
383,000,000
JPY
|
| Deferred gains or losses on hedges |
216,000,000
JPY
|
383,000,000
JPY
|
| Net assets |
12,796,000,000
JPY
|
11,342,000,000
JPY
|
| Liabilities and net assets |
32,300,000,000
JPY
|
30,646,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |