Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,159,485,000
JPY
|
12,522,582,000
JPY
|
| Securities |
41,200,000
JPY
|
58,404,000
JPY
|
| Merchandise and finished goods |
12,080,703,000
JPY
|
12,209,054,000
JPY
|
| Work in process |
1,279,993,000
JPY
|
1,195,138,000
JPY
|
| Raw materials and supplies |
6,033,444,000
JPY
|
6,159,975,000
JPY
|
| Allowance for doubtful accounts |
-212,975,000
JPY
|
-193,922,000
JPY
|
| Current assets |
43,690,578,000
JPY
|
40,143,568,000
JPY
|
| Other |
1,061,835,000
JPY
|
1,135,852,000
JPY
|
| Non-current assets |
7,530,313,000
JPY
|
7,431,539,000
JPY
|
| Property, plant and equipment |
3,969,312,000
JPY
|
3,950,375,000
JPY
|
| Intangible assets |
211,576,000
JPY
|
219,772,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-133,484,000
JPY
|
-72,611,000
JPY
|
| Investments and other assets |
3,349,425,000
JPY
|
3,261,392,000
JPY
|
| Other |
3,482,909,000
JPY
|
3,334,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
112,720,000
JPY
|
123,098,000
JPY
|
| Deferred assets | ||
| Assets |
51,333,613,000
JPY
|
47,698,207,000
JPY
|
| Liabilities | ||
| Current liabilities |
9,850,361,000
JPY
|
9,260,718,000
JPY
|
| Income taxes payable |
475,517,000
JPY
|
392,121,000
JPY
|
| Other |
3,128,878,000
JPY
|
2,622,456,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,500,000,000
JPY
|
1,260,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
394,896,000
JPY
|
366,624,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
36,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
3,870,000,000
JPY
|
3,540,000,000
JPY
|
| Non-current liabilities |
10,076,283,000
JPY
|
9,782,017,000
JPY
|
| Other |
206,283,000
JPY
|
242,017,000
JPY
|
| Liabilities |
19,926,644,000
JPY
|
19,042,736,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,593,693,000
JPY
|
27,202,141,000
JPY
|
| Share capital |
2,220,316,000
JPY
|
2,220,316,000
JPY
|
| Capital surplus |
2,760,065,000
JPY
|
2,764,839,000
JPY
|
| Retained earnings |
26,526,375,000
JPY
|
24,570,828,000
JPY
|
| Treasury shares |
-3,913,064,000
JPY
|
-2,353,842,000
JPY
|
| Valuation and translation adjustments |
3,813,274,000
JPY
|
1,453,328,000
JPY
|
| Valuation difference on available-for-sale securities |
352,890,000
JPY
|
287,152,000
JPY
|
| Net assets |
31,406,968,000
JPY
|
28,655,470,000
JPY
|
| Liabilities and net assets |
51,333,613,000
JPY
|
47,698,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |