Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,336,000,000
JPY
|
10,112,000,000
JPY
|
| Merchandise and finished goods |
1,939,000,000
JPY
|
2,059,000,000
JPY
|
| Work in process |
3,600,000,000
JPY
|
3,622,000,000
JPY
|
| Raw materials and supplies |
3,316,000,000
JPY
|
3,569,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,676,000,000
JPY
|
| Current assets |
29,879,000,000
JPY
|
29,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,739,000,000
JPY
|
2,737,000,000
JPY
|
| Property, plant and equipment |
8,681,000,000
JPY
|
8,562,000,000
JPY
|
| Other, net |
236,000,000
JPY
|
310,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
259,000,000
JPY
|
274,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,222,000,000
JPY
|
1,417,000,000
JPY
|
| Investments and other assets |
3,638,000,000
JPY
|
3,779,000,000
JPY
|
| Deferred tax assets |
1,157,000,000
JPY
|
1,115,000,000
JPY
|
| Allowance for doubtful accounts |
-984,000,000
JPY
|
-1,020,000,000
JPY
|
| Other |
2,242,000,000
JPY
|
2,267,000,000
JPY
|
| Non-current assets |
12,578,000,000
JPY
|
12,616,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,457,000,000
JPY
|
41,645,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,484,000,000
JPY
|
5,720,000,000
JPY
|
| Non-current liabilities |
8,634,000,000
JPY
|
10,046,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
6,000,000
JPY
|
| Other |
67,000,000
JPY
|
67,000,000
JPY
|
| Lease liabilities |
125,000,000
JPY
|
166,000,000
JPY
|
| Current liabilities |
12,314,000,000
JPY
|
11,492,000,000
JPY
|
| Short-term borrowings |
4,401,000,000
JPY
|
3,856,000,000
JPY
|
| Income taxes payable |
259,000,000
JPY
|
250,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,246,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
409,000,000
JPY
|
402,000,000
JPY
|
| Provisions | ||
| Liabilities |
20,948,000,000
JPY
|
21,538,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
310,000,000
JPY
|
310,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,112,000,000
JPY
|
16,812,000,000
JPY
|
| Share capital |
5,200,000,000
JPY
|
5,200,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
5,037,000,000
JPY
|
| Retained earnings |
8,315,000,000
JPY
|
8,025,000,000
JPY
|
| Treasury shares |
-1,442,000,000
JPY
|
-1,450,000,000
JPY
|
| Valuation and translation adjustments |
4,397,000,000
JPY
|
3,294,000,000
JPY
|
| Valuation difference on available-for-sale securities |
257,000,000
JPY
|
400,000,000
JPY
|
| Revaluation reserve for land |
652,000,000
JPY
|
652,000,000
JPY
|
| Net assets |
21,509,000,000
JPY
|
20,106,000,000
JPY
|
| Liabilities and net assets |
42,457,000,000
JPY
|
41,645,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |