Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
374,467,000
JPY
|
884,911,000
JPY
|
| Merchandise and finished goods |
364,975,000
JPY
|
261,837,000
JPY
|
| Work in process |
468,687,000
JPY
|
450,067,000
JPY
|
| Raw materials and supplies |
337,407,000
JPY
|
365,644,000
JPY
|
| Other |
28,068,000
JPY
|
28,809,000
JPY
|
| Current assets |
2,339,324,000
JPY
|
2,729,047,000
JPY
|
| Non-current assets |
2,726,294,000
JPY
|
2,654,398,000
JPY
|
| Property, plant and equipment |
2,368,776,000
JPY
|
2,339,469,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets, net |
360,195,000
JPY
|
264,909,000
JPY
|
| Construction in progress |
2,134,000
JPY
|
3,005,000
JPY
|
| Intangible assets |
8,737,000
JPY
|
10,801,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
69,516,000
JPY
|
50,326,000
JPY
|
| Investments and other assets |
348,781,000
JPY
|
304,128,000
JPY
|
| Other |
4,100,000
JPY
|
5,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
35,961,000
JPY
|
40,876,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,065,619,000
JPY
|
5,383,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000
JPY
|
23,000,000
JPY
|
| Current portion of long-term borrowings |
304,755,000
JPY
|
302,686,000
JPY
|
| Lease liabilities |
45,632,000
JPY
|
34,983,000
JPY
|
| Income taxes payable |
11,263,000
JPY
|
9,017,000
JPY
|
| Other |
128,863,000
JPY
|
122,700,000
JPY
|
| Current liabilities |
789,177,000
JPY
|
1,070,079,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,750,000
JPY
|
21,925,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,310,327,000
JPY
|
1,294,962,000
JPY
|
| Bonds payable |
11,500,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
681,210,000
JPY
|
745,128,000
JPY
|
| Other |
13,200,000
JPY
|
12,000,000
JPY
|
| Lease liabilities |
322,139,000
JPY
|
239,233,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,442,000
JPY
|
177,589,000
JPY
|
| Liabilities |
2,099,505,000
JPY
|
2,365,042,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,922,527,000
JPY
|
2,987,291,000
JPY
|
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
701,432,000
JPY
|
701,432,000
JPY
|
| Retained earnings |
1,503,958,000
JPY
|
1,568,722,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Valuation and translation adjustments |
43,586,000
JPY
|
31,112,000
JPY
|
| Valuation difference on available-for-sale securities |
-106,000
JPY
|
199,000
JPY
|
| Net assets |
2,966,113,000
JPY
|
3,018,403,000
JPY
|
| Liabilities and net assets |
5,065,619,000
JPY
|
5,383,445,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |