Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
91,905,000,000
JPY
|
102,245,000,000
JPY
|
| Merchandise and finished goods |
10,612,000,000
JPY
|
10,842,000,000
JPY
|
| Work in process |
7,206,000,000
JPY
|
6,117,000,000
JPY
|
| Raw materials and supplies |
36,367,000,000
JPY
|
38,355,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-34,000,000
JPY
|
| Other |
11,177,000,000
JPY
|
12,309,000,000
JPY
|
| Current assets |
206,965,000,000
JPY
|
220,982,000,000
JPY
|
| Non-current assets |
126,027,000,000
JPY
|
136,510,000,000
JPY
|
| Property, plant and equipment |
85,659,000,000
JPY
|
94,294,000,000
JPY
|
| Land |
7,405,000,000
JPY
|
8,141,000,000
JPY
|
| Leased assets, net |
4,510,000,000
JPY
|
4,107,000,000
JPY
|
| Construction in progress |
3,372,000,000
JPY
|
8,137,000,000
JPY
|
| Intangible assets |
3,475,000,000
JPY
|
3,410,000,000
JPY
|
| Software |
751,000,000
JPY
|
749,000,000
JPY
|
| Other |
2,672,000,000
JPY
|
2,625,000,000
JPY
|
| Investments and other assets |
36,892,000,000
JPY
|
38,805,000,000
JPY
|
| Investment securities |
16,367,000,000
JPY
|
18,298,000,000
JPY
|
| Long-term loans receivable |
2,511,000,000
JPY
|
2,647,000,000
JPY
|
| Long-term prepaid expenses |
1,354,000,000
JPY
|
1,582,000,000
JPY
|
| Deferred tax assets |
1,409,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
788,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
8,883,000,000
JPY
|
9,088,000,000
JPY
|
| Accumulated depreciation |
-4,373,000,000
JPY
|
-4,981,000,000
JPY
|
| Tools, furniture and fixtures |
55,359,000,000
JPY
|
56,561,000,000
JPY
|
| Accumulated depreciation |
-50,509,000,000
JPY
|
-51,525,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,850,000,000
JPY
|
5,035,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
332,993,000,000
JPY
|
357,492,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
72,520,000,000
JPY
|
66,335,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
55,514,000,000
JPY
|
48,866,000,000
JPY
|
| Deferred tax liabilities |
6,832,000,000
JPY
|
7,802,000,000
JPY
|
| Other |
5,644,000,000
JPY
|
5,218,000,000
JPY
|
| Current liabilities |
150,118,000,000
JPY
|
168,575,000,000
JPY
|
| Short-term borrowings |
97,521,000,000
JPY
|
114,184,000,000
JPY
|
| Income taxes payable |
2,261,000,000
JPY
|
3,665,000,000
JPY
|
| Other |
6,322,000,000
JPY
|
6,620,000,000
JPY
|
| Liabilities |
222,639,000,000
JPY
|
234,911,000,000
JPY
|
| Shareholders' equity |
71,223,000,000
JPY
|
75,407,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
15,674,000,000
JPY
|
25,770,000,000
JPY
|
| Retained earnings |
51,153,000,000
JPY
|
45,241,000,000
JPY
|
| Treasury shares |
-603,000,000
JPY
|
-603,000,000
JPY
|
| Valuation and translation adjustments |
19,071,000,000
JPY
|
26,230,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,739,000,000
JPY
|
4,296,000,000
JPY
|
| Net assets |
110,353,000,000
JPY
|
122,581,000,000
JPY
|
| Liabilities and net assets |
332,993,000,000
JPY
|
357,492,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
15,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,976,000,000
JPY
|
4,311,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
31,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |