Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,909,000,000
JPY
|
5,417,000,000
JPY
|
| Finished goods |
7,091,000,000
JPY
|
6,389,000,000
JPY
|
| Work in process |
65,000,000
JPY
|
59,000,000
JPY
|
| Raw materials and supplies |
2,575,000,000
JPY
|
2,371,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
1,441,000,000
JPY
|
| Current assets |
21,621,000,000
JPY
|
22,600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,050,000,000
JPY
|
15,906,000,000
JPY
|
| Land |
5,398,000,000
JPY
|
5,398,000,000
JPY
|
| Other, net |
2,166,000,000
JPY
|
2,148,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
606,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,734,000,000
JPY
|
5,878,000,000
JPY
|
| Investments and other assets |
6,564,000,000
JPY
|
6,798,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
829,000,000
JPY
|
920,000,000
JPY
|
| Non-current assets |
23,220,000,000
JPY
|
23,113,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
44,842,000,000
JPY
|
45,713,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,420,000,000
JPY
|
7,911,000,000
JPY
|
| Long-term borrowings |
4,458,000,000
JPY
|
4,708,000,000
JPY
|
| Other |
1,581,000,000
JPY
|
1,836,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
318,000,000
JPY
|
323,000,000
JPY
|
| Current liabilities |
18,029,000,000
JPY
|
18,405,000,000
JPY
|
| Short-term borrowings |
6,518,000,000
JPY
|
5,992,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
232,000,000
JPY
|
| Other |
3,632,000,000
JPY
|
3,793,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,377,000,000
JPY
|
1,617,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
536,000,000
JPY
|
515,000,000
JPY
|
| Liabilities |
25,449,000,000
JPY
|
26,317,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,459,000,000
JPY
|
11,574,000,000
JPY
|
| Share capital |
2,122,000,000
JPY
|
2,122,000,000
JPY
|
| Capital surplus |
1,177,000,000
JPY
|
897,000,000
JPY
|
| Retained earnings |
9,190,000,000
JPY
|
8,585,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
2,753,000,000
JPY
|
3,125,000,000
JPY
|
| Valuation difference on available-for-sale securities |
453,000,000
JPY
|
575,000,000
JPY
|
| Net assets |
19,392,000,000
JPY
|
19,396,000,000
JPY
|
| Liabilities and net assets |
44,842,000,000
JPY
|
45,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |