Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,157,610,000
JPY
|
26,482,497,000
JPY
|
| Cash and deposits |
1,977,304,000
JPY
|
4,095,788,000
JPY
|
| Other |
262,347,000
JPY
|
159,057,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,551,508,000
JPY
|
6,551,508,000
JPY
|
| Property, plant and equipment |
10,753,887,000
JPY
|
10,785,260,000
JPY
|
| Other, net |
4,202,378,000
JPY
|
4,233,751,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
228,196,000
JPY
|
143,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,408,106,000
JPY
|
6,787,734,000
JPY
|
| Investments and other assets |
5,942,305,000
JPY
|
7,256,649,000
JPY
|
| Other |
537,769,000
JPY
|
472,485,000
JPY
|
| Allowance for doubtful accounts |
-3,570,000
JPY
|
-3,570,000
JPY
|
| Non-current assets |
16,924,389,000
JPY
|
18,185,767,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,100,422,000
JPY
|
3,006,295,000
JPY
|
| Work in process |
5,775,319,000
JPY
|
4,738,336,000
JPY
|
| Raw materials and supplies |
3,552,952,000
JPY
|
3,329,394,000
JPY
|
| Other assets | ||
| Assets |
41,081,999,000
JPY
|
44,668,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,156,720,000
JPY
|
3,580,220,000
JPY
|
| Income taxes payable |
216,820,000
JPY
|
139,948,000
JPY
|
| Other |
807,546,000
JPY
|
1,556,031,000
JPY
|
| Current liabilities |
8,458,170,000
JPY
|
10,816,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
670,823,000
JPY
|
855,956,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,960,000
JPY
|
11,394,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,997,787,000
JPY
|
5,105,231,000
JPY
|
| Long-term borrowings |
1,019,711,000
JPY
|
993,770,000
JPY
|
| Other |
1,981,099,000
JPY
|
2,145,604,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,456,000
JPY
|
74,158,000
JPY
|
| Liabilities |
13,455,958,000
JPY
|
15,921,264,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,191,847,000
JPY
|
21,536,989,000
JPY
|
| Share capital |
1,500,039,000
JPY
|
1,500,039,000
JPY
|
| Capital surplus |
1,233,716,000
JPY
|
1,233,716,000
JPY
|
| Retained earnings |
19,463,482,000
JPY
|
18,869,734,000
JPY
|
| Treasury shares |
-1,005,391,000
JPY
|
-66,501,000
JPY
|
| Valuation and translation adjustments |
1,971,538,000
JPY
|
2,707,301,000
JPY
|
| Valuation difference on available-for-sale securities |
1,917,187,000
JPY
|
2,646,709,000
JPY
|
| Net assets |
27,626,041,000
JPY
|
28,747,000,000
JPY
|
| Liabilities and net assets |
41,081,999,000
JPY
|
44,668,264,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |