Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,430,000,000
JPY
|
36,538,000,000
JPY
|
| Merchandise and finished goods |
13,756,000,000
JPY
|
13,268,000,000
JPY
|
| Work in process |
998,000,000
JPY
|
917,000,000
JPY
|
| Raw materials and supplies |
4,251,000,000
JPY
|
3,323,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
224,000,000
JPY
|
148,000,000
JPY
|
| Current assets |
55,896,000,000
JPY
|
55,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,186,000,000
JPY
|
6,293,000,000
JPY
|
| Land |
4,944,000,000
JPY
|
5,083,000,000
JPY
|
| Other, net |
1,241,000,000
JPY
|
1,210,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
408,000,000
JPY
|
363,000,000
JPY
|
| Investments and other assets |
6,532,000,000
JPY
|
6,607,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
3,596,000,000
JPY
|
3,660,000,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
2,936,000,000
JPY
|
2,947,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
13,127,000,000
JPY
|
13,264,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
69,023,000,000
JPY
|
69,075,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
113,000,000
JPY
|
99,000,000
JPY
|
| Other |
77,000,000
JPY
|
63,000,000
JPY
|
| Current liabilities |
1,511,000,000
JPY
|
2,064,000,000
JPY
|
| Income taxes payable |
151,000,000
JPY
|
393,000,000
JPY
|
| Provisions |
252,000,000
JPY
|
233,000,000
JPY
|
| Other |
693,000,000
JPY
|
1,144,000,000
JPY
|
| Liabilities |
1,625,000,000
JPY
|
2,163,000,000
JPY
|
| Shareholders' equity |
67,390,000,000
JPY
|
66,896,000,000
JPY
|
| Share capital |
13,098,000,000
JPY
|
13,098,000,000
JPY
|
| Capital surplus |
15,707,000,000
JPY
|
15,707,000,000
JPY
|
| Retained earnings |
38,592,000,000
JPY
|
38,098,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
15,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
67,398,000,000
JPY
|
66,911,000,000
JPY
|
| Liabilities and net assets |
69,023,000,000
JPY
|
69,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
35,000,000
JPY
|
35,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |