Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,514,962,000
JPY
|
19,529,305,000
JPY
|
| Cash and deposits |
9,579,516,000
JPY
|
9,093,534,000
JPY
|
| Securities |
2,500,000,000
JPY
|
1,899,840,000
JPY
|
| Other |
231,110,000
JPY
|
168,413,000
JPY
|
| Allowance for doubtful accounts |
-101,944,000
JPY
|
-106,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,518,746,000
JPY
|
2,507,099,000
JPY
|
| Property, plant and equipment |
9,718,799,000
JPY
|
9,613,393,000
JPY
|
| Other, net |
338,623,000
JPY
|
678,862,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
38,098,000
JPY
|
40,844,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,891,645,000
JPY
|
7,646,748,000
JPY
|
| Investments and other assets |
8,721,394,000
JPY
|
8,447,915,000
JPY
|
| Other |
415,830,000
JPY
|
401,514,000
JPY
|
| Allowance for doubtful accounts |
-11,912,000
JPY
|
-20,352,000
JPY
|
| Non-current assets |
18,478,292,000
JPY
|
18,102,153,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,918,135,000
JPY
|
2,816,552,000
JPY
|
| Work in process |
765,319,000
JPY
|
789,982,000
JPY
|
| Raw materials and supplies |
2,104,546,000
JPY
|
2,008,254,000
JPY
|
| Other assets | ||
| Assets |
38,993,255,000
JPY
|
37,631,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
199,364,000
JPY
|
290,031,000
JPY
|
| Other |
587,310,000
JPY
|
800,990,000
JPY
|
| Current liabilities |
1,312,243,000
JPY
|
1,806,809,000
JPY
|
| Provision for bonuses |
222,633,000
JPY
|
164,872,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,693,989,000
JPY
|
1,577,455,000
JPY
|
| Deferred tax liabilities |
1,653,702,000
JPY
|
1,554,728,000
JPY
|
| Other |
23,111,000
JPY
|
10,094,000
JPY
|
| Liabilities |
3,006,233,000
JPY
|
3,384,264,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,753,559,000
JPY
|
28,473,292,000
JPY
|
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
29,600,876,000
JPY
|
29,320,556,000
JPY
|
| Treasury shares |
-1,981,398,000
JPY
|
-1,981,345,000
JPY
|
| Valuation and translation adjustments |
7,233,461,000
JPY
|
5,773,901,000
JPY
|
| Valuation difference on available-for-sale securities |
2,530,660,000
JPY
|
2,415,839,000
JPY
|
| Net assets |
35,987,021,000
JPY
|
34,247,194,000
JPY
|
| Liabilities and net assets |
38,993,255,000
JPY
|
37,631,459,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |