Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,342,193,000
JPY
|
1,194,990,000
JPY
|
| Accounts receivable - other |
65,873,000
JPY
|
49,841,000
JPY
|
| Merchandise and finished goods |
1,862,665,000
JPY
|
1,920,219,000
JPY
|
| Work in process |
93,859,000
JPY
|
84,980,000
JPY
|
| Raw materials and supplies |
115,902,000
JPY
|
117,126,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-400,000
JPY
|
| Current assets |
5,719,458,000
JPY
|
5,261,186,000
JPY
|
| Other |
29,685,000
JPY
|
31,454,000
JPY
|
| Non-current assets |
2,133,323,000
JPY
|
2,066,489,000
JPY
|
| Property, plant and equipment |
653,353,000
JPY
|
383,580,000
JPY
|
| Intangible assets |
18,331,000
JPY
|
19,387,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,231,670,000
JPY
|
1,406,816,000
JPY
|
| Allowance for doubtful accounts |
-417,000
JPY
|
-417,000
JPY
|
| Investments and other assets |
1,461,638,000
JPY
|
1,663,522,000
JPY
|
| Other |
230,386,000
JPY
|
257,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,852,781,000
JPY
|
7,327,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
739,696,000
JPY
|
703,596,000
JPY
|
| Current portion of bonds payable |
8,750,000
JPY
|
17,000,000
JPY
|
| Income taxes payable |
103,709,000
JPY
|
105,853,000
JPY
|
| Other |
510,187,000
JPY
|
311,366,000
JPY
|
| Current liabilities |
3,246,366,000
JPY
|
2,771,614,000
JPY
|
| Provision for bonuses |
67,200,000
JPY
|
70,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
547,563,000
JPY
|
540,191,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
134,815,000
JPY
|
66,752,000
JPY
|
| Other |
208,048,000
JPY
|
256,239,000
JPY
|
| Provision for retirement benefits |
4,700,000
JPY
|
17,200,000
JPY
|
| Provisions | ||
| Liabilities |
3,793,930,000
JPY
|
3,311,805,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,465,615,000
JPY
|
3,299,006,000
JPY
|
| Share capital |
829,600,000
JPY
|
829,600,000
JPY
|
| Capital surplus |
509,408,000
JPY
|
509,408,000
JPY
|
| Retained earnings |
2,213,763,000
JPY
|
2,047,154,000
JPY
|
| Treasury shares |
-87,155,000
JPY
|
-87,155,000
JPY
|
| Valuation and translation adjustments |
593,235,000
JPY
|
716,863,000
JPY
|
| Valuation difference on available-for-sale securities |
593,656,000
JPY
|
716,863,000
JPY
|
| Deferred gains or losses on hedges |
-421,000
JPY
|
JPY
|
| Net assets |
4,058,851,000
JPY
|
4,015,870,000
JPY
|
| Liabilities and net assets |
7,852,781,000
JPY
|
7,327,676,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |