Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
139,040,000,000
JPY
|
137,127,000,000
JPY
|
| Property, plant and equipment |
80,180,000,000
JPY
|
76,766,000,000
JPY
|
| Land |
30,381,000,000
JPY
|
30,381,000,000
JPY
|
| Other, net |
26,887,000,000
JPY
|
23,150,000,000
JPY
|
| Other | — | — |
| Intangible assets |
10,077,000,000
JPY
|
5,910,000,000
JPY
|
| Goodwill |
6,264,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
3,812,000,000
JPY
|
3,381,000,000
JPY
|
| Investments and other assets |
48,782,000,000
JPY
|
54,450,000,000
JPY
|
| Investment securities |
40,825,000,000
JPY
|
47,027,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
7,981,000,000
JPY
|
7,447,000,000
JPY
|
| Other assets | — | — |
| Current assets |
125,273,000,000
JPY
|
144,990,000,000
JPY
|
| Cash and deposits |
33,297,000,000
JPY
|
39,173,000,000
JPY
|
| Other |
4,788,000,000
JPY
|
3,209,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-173,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
9,783,000,000
JPY
|
8,603,000,000
JPY
|
| Work in process |
5,914,000,000
JPY
|
6,492,000,000
JPY
|
| Raw materials and supplies |
6,248,000,000
JPY
|
6,252,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
264,313,000,000
JPY
|
282,118,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
36,038,000,000
JPY
|
31,030,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
4,467,000,000
JPY
|
4,468,000,000
JPY
|
| Other |
6,627,000,000
JPY
|
7,249,000,000
JPY
|
| Current liabilities |
54,112,000,000
JPY
|
76,291,000,000
JPY
|
| Short-term borrowings |
16,278,000,000
JPY
|
6,192,000,000
JPY
|
| Income taxes payable |
3,683,000,000
JPY
|
6,747,000,000
JPY
|
| Other |
8,499,000,000
JPY
|
9,043,000,000
JPY
|
| Liabilities |
90,151,000,000
JPY
|
107,322,000,000
JPY
|
| Shareholders' equity |
156,840,000,000
JPY
|
152,952,000,000
JPY
|
| Share capital |
18,670,000,000
JPY
|
18,670,000,000
JPY
|
| Capital surplus |
16,770,000,000
JPY
|
16,770,000,000
JPY
|
| Retained earnings |
129,127,000,000
JPY
|
125,234,000,000
JPY
|
| Treasury shares |
-7,728,000,000
JPY
|
-7,722,000,000
JPY
|
| Valuation and translation adjustments |
15,767,000,000
JPY
|
19,402,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,275,000,000
JPY
|
16,903,000,000
JPY
|
| Net assets |
174,162,000,000
JPY
|
174,795,000,000
JPY
|
| Liabilities and net assets |
264,313,000,000
JPY
|
282,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Current portion of long-term borrowings |
202,000,000
JPY
|
201,000,000
JPY
|
| Provision for bonuses |
4,316,000,000
JPY
|
6,235,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |