Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,339,000,000
JPY
|
19,761,000,000
JPY
|
| Property, plant and equipment |
6,205,000,000
JPY
|
5,518,000,000
JPY
|
| Intangible assets |
247,000,000
JPY
|
162,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,295,000,000
JPY
|
10,284,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Investments and other assets |
15,885,000,000
JPY
|
14,080,000,000
JPY
|
| Other |
3,613,000,000
JPY
|
3,821,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,418,000,000
JPY
|
8,308,000,000
JPY
|
| Merchandise and finished goods |
25,715,000,000
JPY
|
23,305,000,000
JPY
|
| Work in process |
30,000,000
JPY
|
25,000,000
JPY
|
| Inventories |
26,139,000,000
JPY
|
23,890,000,000
JPY
|
| Raw materials and supplies |
393,000,000
JPY
|
559,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Other |
11,937,000,000
JPY
|
11,757,000,000
JPY
|
| Current assets |
114,394,000,000
JPY
|
118,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
136,733,000,000
JPY
|
138,576,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,692,000,000
JPY
|
4,283,000,000
JPY
|
| Long-term borrowings |
1,378,000,000
JPY
|
1,524,000,000
JPY
|
| Provisions |
246,000,000
JPY
|
236,000,000
JPY
|
| Other |
2,200,000,000
JPY
|
1,669,000,000
JPY
|
| Current liabilities |
102,132,000,000
JPY
|
106,393,000,000
JPY
|
| Short-term borrowings |
8,841,000,000
JPY
|
5,421,000,000
JPY
|
| Provisions |
362,000,000
JPY
|
316,000,000
JPY
|
| Other |
9,638,000,000
JPY
|
9,976,000,000
JPY
|
| Liabilities |
106,825,000,000
JPY
|
110,677,000,000
JPY
|
| Shareholders' equity |
22,718,000,000
JPY
|
22,058,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,430,000,000
JPY
|
1,430,000,000
JPY
|
| Retained earnings |
19,208,000,000
JPY
|
18,547,000,000
JPY
|
| Treasury shares |
-405,000,000
JPY
|
-405,000,000
JPY
|
| Valuation and translation adjustments |
7,143,000,000
JPY
|
5,779,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,137,000,000
JPY
|
5,772,000,000
JPY
|
| Net assets |
29,908,000,000
JPY
|
27,899,000,000
JPY
|
| Liabilities and net assets |
136,733,000,000
JPY
|
138,576,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |