Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,564,725,000
JPY
|
4,988,966,000
JPY
|
| Cash and deposits |
568,212,000
JPY
|
528,451,000
JPY
|
| Other |
151,032,000
JPY
|
89,041,000
JPY
|
| Allowance for doubtful accounts |
-533,000
JPY
|
-679,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,073,109,000
JPY
|
1,115,618,000
JPY
|
| Other, net |
442,086,000
JPY
|
453,372,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
152,450,000
JPY
|
158,718,000
JPY
|
| Investments and other assets |
694,838,000
JPY
|
640,727,000
JPY
|
| Other |
695,316,000
JPY
|
640,873,000
JPY
|
| Allowance for doubtful accounts |
-478,000
JPY
|
-145,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,920,397,000
JPY
|
1,915,064,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
463,527,000
JPY
|
438,558,000
JPY
|
| Work in process |
165,250,000
JPY
|
154,186,000
JPY
|
| Raw materials and supplies |
1,022,464,000
JPY
|
963,562,000
JPY
|
| Other assets | ||
| Assets |
6,485,123,000
JPY
|
6,904,031,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
304,776,000
JPY
|
432,990,000
JPY
|
| Non-current liabilities |
1,233,157,000
JPY
|
1,389,463,000
JPY
|
| Other |
11,011,000
JPY
|
11,011,000
JPY
|
| Asset retirement obligations |
14,080,000
JPY
|
14,080,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,675,000
JPY
|
43,244,000
JPY
|
| Current liabilities |
2,828,980,000
JPY
|
2,887,435,000
JPY
|
| Short-term borrowings |
1,568,260,000
JPY
|
1,556,572,000
JPY
|
| Income taxes payable |
10,784,000
JPY
|
JPY
|
| Other |
170,282,000
JPY
|
264,770,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
141,672,000
JPY
|
163,213,000
JPY
|
| Provisions | ||
| Liabilities |
4,062,137,000
JPY
|
4,276,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,400,002,000
JPY
|
2,576,438,000
JPY
|
| Share capital |
601,424,000
JPY
|
601,424,000
JPY
|
| Capital surplus |
150,601,000
JPY
|
150,601,000
JPY
|
| Retained earnings |
1,657,034,000
JPY
|
1,833,450,000
JPY
|
| Treasury shares |
-9,056,000
JPY
|
-9,036,000
JPY
|
| Valuation and translation adjustments |
22,984,000
JPY
|
50,692,000
JPY
|
| Valuation difference on available-for-sale securities |
13,500,000
JPY
|
23,481,000
JPY
|
| Net assets |
2,422,986,000
JPY
|
2,627,131,000
JPY
|
| Liabilities and net assets |
6,485,123,000
JPY
|
6,904,031,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |