Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,507,000,000
JPY
|
26,651,000,000
JPY
|
| Merchandise and finished goods |
8,544,000,000
JPY
|
9,415,000,000
JPY
|
| Work in process |
359,000,000
JPY
|
281,000,000
JPY
|
| Raw materials and supplies |
1,590,000,000
JPY
|
1,537,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-54,000,000
JPY
|
| Other |
3,960,000,000
JPY
|
1,445,000,000
JPY
|
| Current assets |
85,055,000,000
JPY
|
92,625,000,000
JPY
|
| Non-current assets |
49,274,000,000
JPY
|
48,224,000,000
JPY
|
| Property, plant and equipment |
30,804,000,000
JPY
|
29,715,000,000
JPY
|
| Intangible assets |
2,454,000,000
JPY
|
1,978,000,000
JPY
|
| Investments and other assets |
16,014,000,000
JPY
|
16,530,000,000
JPY
|
| Investment securities |
10,908,000,000
JPY
|
11,402,000,000
JPY
|
| Other |
5,125,000,000
JPY
|
5,145,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
134,329,000,000
JPY
|
140,850,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
38,000,000
JPY
|
42,000,000
JPY
|
| Income taxes payable |
1,588,000,000
JPY
|
1,087,000,000
JPY
|
| Other |
3,879,000,000
JPY
|
5,105,000,000
JPY
|
| Current liabilities |
41,635,000,000
JPY
|
49,144,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,269,000,000
JPY
|
1,411,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
64,000,000
JPY
|
155,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
7,057,000,000
JPY
|
7,020,000,000
JPY
|
| Other |
6,230,000,000
JPY
|
6,229,000,000
JPY
|
| Liabilities |
48,693,000,000
JPY
|
56,165,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
77,429,000,000
JPY
|
71,735,000,000
JPY
|
| Share capital |
4,603,000,000
JPY
|
4,603,000,000
JPY
|
| Capital surplus |
6,041,000,000
JPY
|
4,422,000,000
JPY
|
| Retained earnings |
69,390,000,000
JPY
|
67,314,000,000
JPY
|
| Treasury shares |
-2,607,000,000
JPY
|
-4,604,000,000
JPY
|
| Valuation and translation adjustments |
7,796,000,000
JPY
|
7,934,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,312,000,000
JPY
|
4,687,000,000
JPY
|
| Net assets |
85,636,000,000
JPY
|
84,685,000,000
JPY
|
| Liabilities and net assets |
134,329,000,000
JPY
|
140,850,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |