Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
163,247,000,000
JPY
|
178,056,000,000
JPY
|
| Cash and deposits |
19,655,000,000
JPY
|
23,382,000,000
JPY
|
| Other |
4,296,000,000
JPY
|
5,052,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-203,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
5,780,000,000
JPY
|
5,405,000,000
JPY
|
| Work in process |
29,147,000,000
JPY
|
24,147,000,000
JPY
|
| Raw materials and supplies |
27,804,000,000
JPY
|
29,131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,242,000,000
JPY
|
45,008,000,000
JPY
|
| Other, net |
27,009,000,000
JPY
|
25,295,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,708,000,000
JPY
|
2,619,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
33,155,000,000
JPY
|
34,417,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Other |
33,170,000,000
JPY
|
34,432,000,000
JPY
|
| Non-current assets |
83,105,000,000
JPY
|
82,046,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
246,352,000,000
JPY
|
260,102,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
28,630,000,000
JPY
|
28,952,000,000
JPY
|
| Long-term borrowings |
12,500,000,000
JPY
|
13,000,000,000
JPY
|
| Other |
2,179,000,000
JPY
|
2,616,000,000
JPY
|
| Current liabilities |
107,037,000,000
JPY
|
122,415,000,000
JPY
|
| Short-term borrowings |
4,119,000,000
JPY
|
7,580,000,000
JPY
|
| Income taxes payable |
1,558,000,000
JPY
|
4,223,000,000
JPY
|
| Other |
39,518,000,000
JPY
|
43,056,000,000
JPY
|
| Liabilities |
135,667,000,000
JPY
|
151,367,000,000
JPY
|
| Shareholders' equity |
101,348,000,000
JPY
|
100,333,000,000
JPY
|
| Share capital |
15,981,000,000
JPY
|
15,981,000,000
JPY
|
| Capital surplus |
15,660,000,000
JPY
|
15,660,000,000
JPY
|
| Retained earnings |
75,288,000,000
JPY
|
74,445,000,000
JPY
|
| Treasury shares |
-5,582,000,000
JPY
|
-5,753,000,000
JPY
|
| Valuation and translation adjustments |
7,162,000,000
JPY
|
6,675,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,111,000,000
JPY
|
2,889,000,000
JPY
|
| Revaluation reserve for land |
-376,000,000
JPY
|
-376,000,000
JPY
|
| Net assets |
110,684,000,000
JPY
|
108,734,000,000
JPY
|
| Liabilities and net assets |
246,352,000,000
JPY
|
260,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
400,000,000
JPY
|
800,000,000
JPY
|
| Current portion of long-term borrowings |
28,600,000,000
JPY
|
29,235,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |