Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
843,000,000
JPY
|
1,092,000,000
JPY
|
Merchandise and finished goods |
1,007,000,000
JPY
|
1,063,000,000
JPY
|
Work in process |
985,000,000
JPY
|
1,048,000,000
JPY
|
Raw materials and supplies |
1,079,000,000
JPY
|
1,074,000,000
JPY
|
Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
Other |
361,000,000
JPY
|
343,000,000
JPY
|
Current assets |
7,046,000,000
JPY
|
7,053,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
2,150,000,000
JPY
|
2,150,000,000
JPY
|
Property, plant and equipment |
5,346,000,000
JPY
|
5,394,000,000
JPY
|
Other, net |
427,000,000
JPY
|
593,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
260,000,000
JPY
|
278,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,894,000,000
JPY
|
4,387,000,000
JPY
|
Investments and other assets |
4,970,000,000
JPY
|
4,456,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Other |
76,000,000
JPY
|
69,000,000
JPY
|
Non-current assets |
10,578,000,000
JPY
|
10,130,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
17,624,000,000
JPY
|
17,183,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
61,000,000
JPY
|
106,000,000
JPY
|
Non-current liabilities |
1,967,000,000
JPY
|
1,813,000,000
JPY
|
Deferred tax liabilities |
1,120,000,000
JPY
|
928,000,000
JPY
|
Other |
61,000,000
JPY
|
68,000,000
JPY
|
Current liabilities |
3,178,000,000
JPY
|
3,226,000,000
JPY
|
Short-term borrowings |
500,000,000
JPY
|
JPY
|
Accrued expenses |
503,000,000
JPY
|
539,000,000
JPY
|
Income taxes payable |
74,000,000
JPY
|
207,000,000
JPY
|
Other |
645,000,000
JPY
|
752,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
127,000,000
JPY
|
164,000,000
JPY
|
Provision for bonuses |
311,000,000
JPY
|
225,000,000
JPY
|
Provisions | ||
Liabilities |
5,146,000,000
JPY
|
5,039,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,095,000,000
JPY
|
10,104,000,000
JPY
|
Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
Capital surplus |
972,000,000
JPY
|
969,000,000
JPY
|
Retained earnings |
5,684,000,000
JPY
|
5,706,000,000
JPY
|
Treasury shares |
-99,000,000
JPY
|
-108,000,000
JPY
|
Valuation and translation adjustments |
2,383,000,000
JPY
|
2,039,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,381,000,000
JPY
|
2,037,000,000
JPY
|
Net assets |
12,478,000,000
JPY
|
12,144,000,000
JPY
|
Liabilities and net assets |
17,624,000,000
JPY
|
17,183,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |