Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,536,523,000
JPY
|
1,558,532,000
JPY
|
Merchandise and finished goods |
834,759,000
JPY
|
807,923,000
JPY
|
Work in process |
643,336,000
JPY
|
587,016,000
JPY
|
Raw materials and supplies |
262,458,000
JPY
|
324,649,000
JPY
|
Other |
34,405,000
JPY
|
33,120,000
JPY
|
Allowance for doubtful accounts |
-3,215,000
JPY
|
-3,236,000
JPY
|
Current assets |
5,456,418,000
JPY
|
5,657,751,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,461,872,000
JPY
|
1,223,705,000
JPY
|
Buildings, net |
267,386,000
JPY
|
271,455,000
JPY
|
Land |
432,902,000
JPY
|
432,902,000
JPY
|
Leased assets, net |
5,654,000
JPY
|
2,517,000
JPY
|
Other, net |
515,490,000
JPY
|
248,310,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Intangible assets |
30,078,000
JPY
|
28,364,000
JPY
|
Investments and other assets | ||
Investment securities |
121,684,000
JPY
|
129,602,000
JPY
|
Deferred tax assets |
73,740,000
JPY
|
70,175,000
JPY
|
Other |
76,355,000
JPY
|
79,872,000
JPY
|
Investments and other assets |
271,780,000
JPY
|
279,649,000
JPY
|
Non-current assets |
1,763,731,000
JPY
|
1,531,720,000
JPY
|
Assets |
7,220,149,000
JPY
|
7,189,471,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,020,863,000
JPY
|
1,046,344,000
JPY
|
Long-term borrowings |
400,000,000
JPY
|
425,000,000
JPY
|
Lease liabilities |
4,891,000
JPY
|
2,142,000
JPY
|
Current liabilities |
2,290,996,000
JPY
|
2,416,330,000
JPY
|
Short-term borrowings |
48,000,000
JPY
|
48,000,000
JPY
|
Notes and accounts payable - trade |
576,975,000
JPY
|
593,311,000
JPY
|
Accrued expenses |
235,976,000
JPY
|
255,492,000
JPY
|
Liabilities |
3,311,860,000
JPY
|
3,462,674,000
JPY
|
Shareholders' equity |
3,864,735,000
JPY
|
3,676,922,000
JPY
|
Share capital |
655,200,000
JPY
|
655,200,000
JPY
|
Capital surplus |
221,972,000
JPY
|
221,972,000
JPY
|
Retained earnings |
2,990,149,000
JPY
|
2,802,337,000
JPY
|
Treasury shares |
-2,586,000
JPY
|
-2,586,000
JPY
|
Valuation and translation adjustments |
43,554,000
JPY
|
49,874,000
JPY
|
Valuation difference on available-for-sale securities |
43,554,000
JPY
|
49,874,000
JPY
|
Net assets |
3,908,289,000
JPY
|
3,726,797,000
JPY
|
Liabilities and net assets |
7,220,149,000
JPY
|
7,189,471,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
52,452,000
JPY
|
49,626,000
JPY
|
Other |
5,975,000
JPY
|
5,975,000
JPY
|
Current liabilities | ||
Income taxes payable |
104,771,000
JPY
|
81,105,000
JPY
|
Current portion of long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
Lease liabilities |
1,328,000
JPY
|
627,000
JPY
|
Other |
119,670,000
JPY
|
119,988,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |