Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,598,558,000
JPY
|
8,893,791,000
JPY
|
| Merchandise and finished goods |
1,250,171,000
JPY
|
1,299,036,000
JPY
|
| Work in process |
253,492,000
JPY
|
325,111,000
JPY
|
| Raw materials and supplies |
649,167,000
JPY
|
757,835,000
JPY
|
| Current assets |
13,218,482,000
JPY
|
12,719,776,000
JPY
|
| Other |
150,959,000
JPY
|
138,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,111,238,000
JPY
|
5,361,139,000
JPY
|
| Land |
800,483,000
JPY
|
800,483,000
JPY
|
| Construction in progress |
421,941,000
JPY
|
775,904,000
JPY
|
| Other, net |
160,768,000
JPY
|
166,699,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
22,052,000
JPY
|
24,891,000
JPY
|
| Investments and other assets |
1,118,596,000
JPY
|
1,135,690,000
JPY
|
| Investment securities |
28,185,000
JPY
|
29,835,000
JPY
|
| Deferred tax assets |
470,305,000
JPY
|
478,667,000
JPY
|
| Other |
143,421,000
JPY
|
151,301,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,251,887,000
JPY
|
6,521,721,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,470,369,000
JPY
|
19,241,498,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
224,952,000
JPY
|
224,952,000
JPY
|
| Current liabilities |
1,157,588,000
JPY
|
1,287,331,000
JPY
|
| Accounts payable - trade |
214,751,000
JPY
|
173,043,000
JPY
|
| Income taxes payable |
261,965,000
JPY
|
240,215,000
JPY
|
| Other |
395,067,000
JPY
|
506,500,000
JPY
|
| Liabilities |
1,382,540,000
JPY
|
1,512,283,000
JPY
|
| Shareholders' equity |
17,754,670,000
JPY
|
17,441,483,000
JPY
|
| Share capital |
455,330,000
JPY
|
455,330,000
JPY
|
| Capital surplus |
418,223,000
JPY
|
418,223,000
JPY
|
| Retained earnings |
17,029,792,000
JPY
|
16,782,461,000
JPY
|
| Treasury shares |
-148,676,000
JPY
|
-214,531,000
JPY
|
| Valuation and translation adjustments |
138,974,000
JPY
|
83,807,000
JPY
|
| Valuation difference on available-for-sale securities |
4,729,000
JPY
|
5,883,000
JPY
|
| Share acquisition rights |
194,184,000
JPY
|
203,923,000
JPY
|
| Net assets |
18,087,829,000
JPY
|
17,729,214,000
JPY
|
| Liabilities and net assets |
19,470,369,000
JPY
|
19,241,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
242,426,000
JPY
|
278,147,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
43,378,000
JPY
|
89,425,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
224,952,000
JPY
|
224,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |