Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
194,435,000,000
JPY
|
187,977,000,000
JPY
|
| Cash and deposits |
53,009,000,000
JPY
|
55,490,000,000
JPY
|
| Inventories |
65,692,000,000
JPY
|
59,548,000,000
JPY
|
| Other |
6,689,000,000
JPY
|
8,354,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,538,000,000
JPY
|
13,238,000,000
JPY
|
| Property, plant and equipment |
121,116,000,000
JPY
|
114,125,000,000
JPY
|
| Construction in progress |
7,829,000,000
JPY
|
5,008,000,000
JPY
|
| Other, net |
8,530,000,000
JPY
|
7,704,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
14,584,000,000
JPY
|
15,064,000,000
JPY
|
| Intangible assets |
17,920,000,000
JPY
|
18,299,000,000
JPY
|
| Other |
3,335,000,000
JPY
|
3,234,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
13,481,000,000
JPY
|
13,239,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Other |
13,570,000,000
JPY
|
13,328,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
152,517,000,000
JPY
|
145,664,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
20,576,000,000
JPY
|
18,363,000,000
JPY
|
| Work in process |
29,761,000,000
JPY
|
26,045,000,000
JPY
|
| Raw materials and supplies |
15,354,000,000
JPY
|
15,140,000,000
JPY
|
| Other assets | ||
| Assets |
346,953,000,000
JPY
|
333,642,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,104,000,000
JPY
|
24,739,000,000
JPY
|
| Long-term borrowings |
4,653,000,000
JPY
|
5,888,000,000
JPY
|
| Other |
6,291,000,000
JPY
|
5,072,000,000
JPY
|
| Current liabilities |
70,144,000,000
JPY
|
75,918,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
3,547,000,000
JPY
|
1,975,000,000
JPY
|
| Other |
19,282,000,000
JPY
|
21,012,000,000
JPY
|
| Liabilities |
95,249,000,000
JPY
|
100,657,000,000
JPY
|
| Shareholders' equity |
211,164,000,000
JPY
|
203,283,000,000
JPY
|
| Share capital |
23,355,000,000
JPY
|
23,355,000,000
JPY
|
| Capital surplus |
26,725,000,000
JPY
|
26,700,000,000
JPY
|
| Retained earnings |
178,600,000,000
JPY
|
170,796,000,000
JPY
|
| Treasury shares |
-17,517,000,000
JPY
|
-17,568,000,000
JPY
|
| Valuation and translation adjustments |
39,734,000,000
JPY
|
28,941,000,000
JPY
|
| Valuation difference on available-for-sale securities |
485,000,000
JPY
|
607,000,000
JPY
|
| Share acquisition rights |
54,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
251,703,000,000
JPY
|
232,984,000,000
JPY
|
| Liabilities and net assets |
346,953,000,000
JPY
|
333,642,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,753,000,000
JPY
|
1,974,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,415,000,000
JPY
|
2,395,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
52,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |