Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,370,876,000
JPY
|
13,524,336,000
JPY
|
| Cash and deposits |
7,443,558,000
JPY
|
6,903,279,000
JPY
|
| Securities |
JPY
|
600,340,000
JPY
|
| Other |
100,798,000
JPY
|
87,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,958,514,000
JPY
|
2,958,514,000
JPY
|
| Property, plant and equipment |
3,844,028,000
JPY
|
3,886,535,000
JPY
|
| Other, net |
121,278,000
JPY
|
136,304,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
605,546,000
JPY
|
652,812,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,385,210,000
JPY
|
1,495,636,000
JPY
|
| Investments and other assets |
1,614,461,000
JPY
|
1,729,443,000
JPY
|
| Deferred tax assets |
3,283,000
JPY
|
3,392,000
JPY
|
| Other |
237,786,000
JPY
|
243,241,000
JPY
|
| Allowance for doubtful accounts |
-11,819,000
JPY
|
-12,826,000
JPY
|
| Non-current assets |
6,064,037,000
JPY
|
6,268,791,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,062,542,000
JPY
|
3,478,668,000
JPY
|
| Work in process |
943,289,000
JPY
|
708,555,000
JPY
|
| Raw materials |
421,713,000
JPY
|
444,858,000
JPY
|
| Other assets | ||
| Assets |
19,434,913,000
JPY
|
19,793,127,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
817,785,000
JPY
|
810,377,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax liabilities |
146,046,000
JPY
|
127,529,000
JPY
|
| Other |
60,695,000
JPY
|
56,252,000
JPY
|
| Current liabilities |
2,752,932,000
JPY
|
4,149,182,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
547,607,000
JPY
|
192,789,000
JPY
|
| Provisions |
26,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,066,875,000
JPY
|
1,218,173,000
JPY
|
| Liabilities |
3,570,717,000
JPY
|
4,959,559,000
JPY
|
| Shareholders' equity |
15,694,648,000
JPY
|
14,586,175,000
JPY
|
| Share capital |
1,917,812,000
JPY
|
1,917,812,000
JPY
|
| Capital surplus |
1,860,147,000
JPY
|
1,855,929,000
JPY
|
| Retained earnings |
12,155,088,000
JPY
|
11,066,760,000
JPY
|
| Treasury shares |
-238,399,000
JPY
|
-254,328,000
JPY
|
| Valuation and translation adjustments |
169,546,000
JPY
|
247,393,000
JPY
|
| Valuation difference on available-for-sale securities |
143,102,000
JPY
|
222,605,000
JPY
|
| Net assets |
15,864,195,000
JPY
|
14,833,568,000
JPY
|
| Liabilities and net assets |
19,434,913,000
JPY
|
19,793,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
184,338,000
JPY
|
185,844,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,238,000
JPY
|
12,176,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |