Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,629,128,000
JPY
|
7,507,045,000
JPY
|
| Property, plant and equipment |
3,341,656,000
JPY
|
3,215,810,000
JPY
|
| Construction in progress |
173,963,000
JPY
|
207,847,000
JPY
|
| Other, net |
60,583,000
JPY
|
49,920,000
JPY
|
| Other | — | — |
| Intangible assets |
56,244,000
JPY
|
58,959,000
JPY
|
| Investments and other assets |
4,231,227,000
JPY
|
4,232,275,000
JPY
|
| Investment securities |
3,883,411,000
JPY
|
3,885,620,000
JPY
|
| Allowance for doubtful accounts |
-3,365,000
JPY
|
-3,365,000
JPY
|
| Other |
120,213,000
JPY
|
118,245,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,812,396,000
JPY
|
3,145,344,000
JPY
|
| Merchandise and finished goods |
604,328,000
JPY
|
566,474,000
JPY
|
| Work in process |
145,985,000
JPY
|
158,536,000
JPY
|
| Raw materials and supplies |
711,506,000
JPY
|
708,662,000
JPY
|
| Allowance for doubtful accounts |
-2,348,000
JPY
|
-2,509,000
JPY
|
| Current assets |
10,900,591,000
JPY
|
9,503,561,000
JPY
|
| Other |
88,100,000
JPY
|
48,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
230,968,000
JPY
|
231,774,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
18,529,719,000
JPY
|
17,010,607,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,663,067,000
JPY
|
2,230,805,000
JPY
|
| Long-term borrowings |
2,033,841,000
JPY
|
623,396,000
JPY
|
| Other |
762,711,000
JPY
|
750,503,000
JPY
|
| Current liabilities |
4,750,571,000
JPY
|
4,792,056,000
JPY
|
| Short-term borrowings |
959,073,000
JPY
|
909,129,000
JPY
|
| Accounts payable - other |
592,704,000
JPY
|
691,212,000
JPY
|
| Income taxes payable |
31,425,000
JPY
|
98,134,000
JPY
|
| Other |
299,184,000
JPY
|
312,835,000
JPY
|
| Liabilities |
8,413,639,000
JPY
|
7,022,862,000
JPY
|
| Shareholders' equity |
7,158,758,000
JPY
|
7,132,584,000
JPY
|
| Share capital |
876,552,000
JPY
|
876,552,000
JPY
|
| Capital surplus |
445,464,000
JPY
|
443,329,000
JPY
|
| Retained earnings |
6,004,746,000
JPY
|
6,002,597,000
JPY
|
| Treasury shares |
-168,004,000
JPY
|
-189,895,000
JPY
|
| Valuation and translation adjustments |
2,517,355,000
JPY
|
2,433,147,000
JPY
|
| Valuation difference on available-for-sale securities |
2,250,257,000
JPY
|
2,256,187,000
JPY
|
| Share acquisition rights |
49,485,000
JPY
|
49,485,000
JPY
|
| Net assets |
10,116,079,000
JPY
|
9,987,744,000
JPY
|
| Liabilities and net assets |
18,529,719,000
JPY
|
17,010,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Provision for bonuses |
191,300,000
JPY
|
187,470,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,775,000
JPY
|
5,325,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |