Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
127,913,000,000
JPY
|
124,327,000,000
JPY
|
| Cash and deposits |
28,122,000,000
JPY
|
28,303,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
2,350,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,668,000,000
JPY
|
65,685,000,000
JPY
|
| Other, net |
29,652,000,000
JPY
|
28,814,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,404,000,000
JPY
|
1,630,000,000
JPY
|
| Investments and other assets |
14,088,000,000
JPY
|
16,641,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
81,162,000,000
JPY
|
83,957,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,723,000,000
JPY
|
14,357,000,000
JPY
|
| Work in process |
5,280,000,000
JPY
|
5,572,000,000
JPY
|
| Raw materials and supplies |
38,583,000,000
JPY
|
40,114,000,000
JPY
|
| Other assets | ||
| Assets |
209,075,000,000
JPY
|
208,285,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,640,000,000
JPY
|
29,262,000,000
JPY
|
| Non-current liabilities |
34,547,000,000
JPY
|
36,201,000,000
JPY
|
| Other |
5,408,000,000
JPY
|
6,475,000,000
JPY
|
| Current liabilities |
43,066,000,000
JPY
|
42,985,000,000
JPY
|
| Short-term borrowings |
6,580,000,000
JPY
|
7,074,000,000
JPY
|
| Income taxes payable |
2,999,000,000
JPY
|
821,000,000
JPY
|
| Other |
9,464,000,000
JPY
|
14,478,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
3,309,000,000
JPY
|
463,000,000
JPY
|
| Liabilities |
77,614,000,000
JPY
|
79,186,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
119,852,000,000
JPY
|
115,225,000,000
JPY
|
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,644,000,000
JPY
|
16,626,000,000
JPY
|
| Retained earnings |
92,991,000,000
JPY
|
88,386,000,000
JPY
|
| Treasury shares |
-799,000,000
JPY
|
-804,000,000
JPY
|
| Valuation and translation adjustments |
11,609,000,000
JPY
|
13,873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,634,000,000
JPY
|
5,498,000,000
JPY
|
| Net assets |
131,461,000,000
JPY
|
129,098,000,000
JPY
|
| Liabilities and net assets |
209,075,000,000
JPY
|
208,285,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |