Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,911,846,000
JPY
|
7,404,267,000
JPY
|
| Property, plant and equipment |
3,958,005,000
JPY
|
3,242,672,000
JPY
|
| Land |
436,162,000
JPY
|
422,634,000
JPY
|
| Construction in progress |
247,136,000
JPY
|
98,495,000
JPY
|
| Other, net |
712,929,000
JPY
|
167,639,000
JPY
|
| Other | — | — |
| Intangible assets |
122,073,000
JPY
|
115,922,000
JPY
|
| Investments and other assets |
3,831,767,000
JPY
|
4,045,671,000
JPY
|
| Investment securities |
2,732,645,000
JPY
|
2,982,816,000
JPY
|
| Other |
1,613,231,000
JPY
|
1,577,024,000
JPY
|
| Allowance for doubtful accounts |
-514,109,000
JPY
|
-514,169,000
JPY
|
| Other assets | — | — |
| Current assets |
21,759,097,000
JPY
|
19,455,604,000
JPY
|
| Cash and deposits |
7,361,167,000
JPY
|
6,343,663,000
JPY
|
| Inventories |
5,061,202,000
JPY
|
4,486,047,000
JPY
|
| Other |
341,567,000
JPY
|
320,709,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-11,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
3,193,057,000
JPY
|
2,837,967,000
JPY
|
| Work in process |
180,158,000
JPY
|
139,619,000
JPY
|
| Raw materials and supplies |
1,687,986,000
JPY
|
1,508,460,000
JPY
|
| Other assets | ||
| Assets |
29,670,943,000
JPY
|
26,859,871,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,468,145,000
JPY
|
4,422,541,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
897,592,000
JPY
|
352,391,000
JPY
|
| Asset retirement obligations |
64,548,000
JPY
|
64,461,000
JPY
|
| Current liabilities |
9,370,956,000
JPY
|
5,183,113,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
313,707,000
JPY
|
263,273,000
JPY
|
| Other |
775,052,000
JPY
|
803,175,000
JPY
|
| Liabilities |
10,839,102,000
JPY
|
9,605,655,000
JPY
|
| Shareholders' equity |
15,000,724,000
JPY
|
13,935,796,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
5,472,994,000
JPY
|
4,406,235,000
JPY
|
| Treasury shares |
-61,433,000
JPY
|
-59,602,000
JPY
|
| Valuation and translation adjustments |
3,831,116,000
JPY
|
3,318,419,000
JPY
|
| Valuation difference on available-for-sale securities |
1,075,588,000
JPY
|
1,226,687,000
JPY
|
| Deferred gains or losses on hedges |
-3,531,000
JPY
|
6,255,000
JPY
|
| Net assets |
18,831,841,000
JPY
|
17,254,215,000
JPY
|
| Liabilities and net assets |
29,670,943,000
JPY
|
26,859,871,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
219,555,000
JPY
|
173,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
80,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |