Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
661,417,000
JPY
|
562,867,000
JPY
|
| Accounts receivable - trade |
4,192,278,000
JPY
|
5,573,713,000
JPY
|
| Merchandise and finished goods |
5,911,705,000
JPY
|
3,951,685,000
JPY
|
| Work in process |
1,358,720,000
JPY
|
2,251,456,000
JPY
|
| Raw materials and supplies |
2,001,021,000
JPY
|
2,177,469,000
JPY
|
| Current assets |
14,858,008,000
JPY
|
14,935,818,000
JPY
|
| Other |
432,865,000
JPY
|
418,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,447,962,000
JPY
|
8,626,822,000
JPY
|
| Property, plant and equipment |
22,429,584,000
JPY
|
23,750,484,000
JPY
|
| Construction in progress |
141,625,000
JPY
|
184,912,000
JPY
|
| Other, net |
4,343,938,000
JPY
|
4,499,202,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
9,496,057,000
JPY
|
10,439,547,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
87,358,000
JPY
|
97,212,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
553,878,000
JPY
|
521,134,000
JPY
|
| Guarantee deposits |
417,498,000
JPY
|
418,757,000
JPY
|
| Other |
140,950,000
JPY
|
106,947,000
JPY
|
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
23,070,821,000
JPY
|
24,368,830,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,928,829,000
JPY
|
39,304,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
2,800,000,000
JPY
|
| Accounts payable - trade |
3,320,476,000
JPY
|
2,235,420,000
JPY
|
| Current portion of long-term borrowings |
1,666,000,000
JPY
|
1,666,000,000
JPY
|
| Income taxes payable |
157,491,000
JPY
|
JPY
|
| Other |
1,968,404,000
JPY
|
2,623,757,000
JPY
|
| Current liabilities |
8,926,372,000
JPY
|
9,492,767,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,000,000
JPY
|
166,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,182,788,000
JPY
|
7,992,091,000
JPY
|
| Long-term borrowings |
4,001,000,000
JPY
|
4,834,000,000
JPY
|
| Other |
1,181,484,000
JPY
|
1,183,851,000
JPY
|
| Provision for retirement benefits |
2,000,304,000
JPY
|
1,974,240,000
JPY
|
| Provisions | ||
| Liabilities |
16,109,160,000
JPY
|
17,484,859,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,819,668,000
JPY
|
21,817,099,000
JPY
|
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
17,939,767,000
JPY
|
17,937,198,000
JPY
|
| Treasury shares |
-14,148,000
JPY
|
-14,148,000
JPY
|
| Valuation and translation adjustments |
JPY
|
2,690,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
2,690,000
JPY
|
| Net assets |
21,819,668,000
JPY
|
21,819,790,000
JPY
|
| Liabilities and net assets |
37,928,829,000
JPY
|
39,304,649,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |