Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,720,000,000
JPY
|
5,207,000,000
JPY
|
| Property, plant and equipment |
4,920,000,000
JPY
|
4,821,000,000
JPY
|
| Land |
1,857,000,000
JPY
|
1,857,000,000
JPY
|
| Leased assets, net |
4,000,000
JPY
|
5,000,000
JPY
|
| Other, net |
98,000,000
JPY
|
163,000,000
JPY
|
| Other | — | — |
| Intangible assets |
496,000,000
JPY
|
5,000,000
JPY
|
| Goodwill |
487,000,000
JPY
|
JPY
|
| Other |
8,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
303,000,000
JPY
|
380,000,000
JPY
|
| Investment securities |
186,000,000
JPY
|
181,000,000
JPY
|
| Deferred tax assets |
98,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
19,000,000
JPY
|
17,000,000
JPY
|
| Other assets | — | — |
| Current assets |
10,106,000,000
JPY
|
9,429,000,000
JPY
|
| Cash and deposits |
4,113,000,000
JPY
|
3,150,000,000
JPY
|
| Other |
136,000,000
JPY
|
138,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
2,205,000,000
JPY
|
2,263,000,000
JPY
|
| Work in process |
95,000,000
JPY
|
52,000,000
JPY
|
| Raw materials and supplies |
431,000,000
JPY
|
436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,827,000,000
JPY
|
14,636,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,155,000,000
JPY
|
417,000,000
JPY
|
| Bonds payable |
48,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,019,000,000
JPY
|
329,000,000
JPY
|
| Other |
84,000,000
JPY
|
83,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
4,000,000
JPY
|
| Current liabilities |
4,097,000,000
JPY
|
4,525,000,000
JPY
|
| Short-term borrowings |
1,796,000,000
JPY
|
2,197,000,000
JPY
|
| Income taxes payable |
423,000,000
JPY
|
214,000,000
JPY
|
| Other |
807,000,000
JPY
|
828,000,000
JPY
|
| Liabilities |
5,253,000,000
JPY
|
4,943,000,000
JPY
|
| Shareholders' equity |
10,499,000,000
JPY
|
9,619,000,000
JPY
|
| Share capital |
455,000,000
JPY
|
455,000,000
JPY
|
| Capital surplus |
414,000,000
JPY
|
400,000,000
JPY
|
| Retained earnings |
9,671,000,000
JPY
|
8,817,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-53,000,000
JPY
|
| Valuation and translation adjustments |
74,000,000
JPY
|
73,000,000
JPY
|
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
10,574,000,000
JPY
|
9,693,000,000
JPY
|
| Liabilities and net assets |
15,827,000,000
JPY
|
14,636,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
16,000,000
JPY
|
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |