Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,800,000,000
JPY
|
16,418,000,000
JPY
|
| Merchandise and finished goods |
18,088,000,000
JPY
|
16,318,000,000
JPY
|
| Work in process |
2,272,000,000
JPY
|
2,100,000,000
JPY
|
| Raw materials and supplies |
19,921,000,000
JPY
|
25,116,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
78,398,000,000
JPY
|
82,425,000,000
JPY
|
| Other |
1,921,000,000
JPY
|
1,362,000,000
JPY
|
| Non-current assets |
83,617,000,000
JPY
|
82,394,000,000
JPY
|
| Property, plant and equipment |
24,000,000,000
JPY
|
22,685,000,000
JPY
|
| Intangible assets |
1,131,000,000
JPY
|
895,000,000
JPY
|
| Investments and other assets |
58,486,000,000
JPY
|
58,813,000,000
JPY
|
| Investment securities |
57,539,000,000
JPY
|
57,937,000,000
JPY
|
| Other |
886,000,000
JPY
|
803,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
162,015,000,000
JPY
|
164,819,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,056,000,000
JPY
|
16,388,000,000
JPY
|
| Long-term borrowings |
797,000,000
JPY
|
897,000,000
JPY
|
| Other |
12,463,000,000
JPY
|
12,523,000,000
JPY
|
| Current liabilities |
18,859,000,000
JPY
|
19,006,000,000
JPY
|
| Accounts payable - trade |
4,417,000,000
JPY
|
3,600,000,000
JPY
|
| Short-term borrowings |
4,782,000,000
JPY
|
4,897,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
6,541,000,000
JPY
|
5,499,000,000
JPY
|
| Liabilities |
34,915,000,000
JPY
|
35,395,000,000
JPY
|
| Shareholders' equity |
89,381,000,000
JPY
|
90,714,000,000
JPY
|
| Share capital |
4,425,000,000
JPY
|
4,425,000,000
JPY
|
| Capital surplus |
4,326,000,000
JPY
|
4,320,000,000
JPY
|
| Retained earnings |
84,608,000,000
JPY
|
85,956,000,000
JPY
|
| Treasury shares |
-3,979,000,000
JPY
|
-3,988,000,000
JPY
|
| Valuation and translation adjustments |
37,719,000,000
JPY
|
38,709,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,656,000,000
JPY
|
32,916,000,000
JPY
|
| Net assets |
127,100,000,000
JPY
|
129,424,000,000
JPY
|
| Liabilities and net assets |
162,015,000,000
JPY
|
164,819,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
71,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,278,000,000
JPY
|
1,689,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |