Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,360,950,000
JPY
|
20,323,724,000
JPY
|
| Merchandise and finished goods |
7,996,409,000
JPY
|
7,569,173,000
JPY
|
| Work in process |
2,146,182,000
JPY
|
1,842,077,000
JPY
|
| Raw materials and supplies |
4,893,344,000
JPY
|
5,078,508,000
JPY
|
| Allowance for doubtful accounts |
-159,675,000
JPY
|
-169,241,000
JPY
|
| Other |
1,519,339,000
JPY
|
1,915,485,000
JPY
|
| Current assets |
64,644,495,000
JPY
|
57,809,029,000
JPY
|
| Non-current assets |
93,695,266,000
JPY
|
92,724,563,000
JPY
|
| Property, plant and equipment |
26,797,991,000
JPY
|
26,517,836,000
JPY
|
| Buildings, net |
6,470,815,000
JPY
|
6,607,334,000
JPY
|
| Land |
12,589,472,000
JPY
|
12,581,849,000
JPY
|
| Buildings | — | — |
| Other, net |
7,737,703,000
JPY
|
7,328,652,000
JPY
|
| Other | — | — |
| Intangible assets |
44,287,626,000
JPY
|
43,139,706,000
JPY
|
| Goodwill |
4,039,560,000
JPY
|
4,262,818,000
JPY
|
| Other |
9,614,991,000
JPY
|
9,380,420,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,796,893,000
JPY
|
9,145,154,000
JPY
|
| Allowance for doubtful accounts |
-33,034,000
JPY
|
-41,433,000
JPY
|
| Investments and other assets |
22,609,648,000
JPY
|
23,067,020,000
JPY
|
| Other |
570,798,000
JPY
|
552,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
158,339,762,000
JPY
|
150,533,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,180,934,000
JPY
|
38,283,719,000
JPY
|
| Accounts payable - trade |
3,808,933,000
JPY
|
3,273,950,000
JPY
|
| Income taxes payable |
3,398,017,000
JPY
|
1,967,210,000
JPY
|
| Other |
10,508,938,000
JPY
|
9,408,853,000
JPY
|
| Current liabilities |
54,050,312,000
JPY
|
54,518,471,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,153,488,000
JPY
|
1,584,737,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,721,607,000
JPY
|
16,186,329,000
JPY
|
| Long-term borrowings |
7,335,850,000
JPY
|
7,943,800,000
JPY
|
| Other |
7,822,245,000
JPY
|
7,728,181,000
JPY
|
| Asset retirement obligations |
56,345,000
JPY
|
56,239,000
JPY
|
| Liabilities |
69,771,920,000
JPY
|
70,704,801,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
64,357,933,000
JPY
|
59,267,035,000
JPY
|
| Share capital |
6,593,398,000
JPY
|
6,593,398,000
JPY
|
| Capital surplus |
11,685,121,000
JPY
|
11,685,121,000
JPY
|
| Retained earnings |
64,345,849,000
JPY
|
59,254,325,000
JPY
|
| Treasury shares |
-18,266,437,000
JPY
|
-18,265,810,000
JPY
|
| Valuation and translation adjustments |
23,910,117,000
JPY
|
20,355,527,000
JPY
|
| Valuation difference on available-for-sale securities |
1,905,373,000
JPY
|
2,001,571,000
JPY
|
| Net assets |
88,567,842,000
JPY
|
79,828,792,000
JPY
|
| Liabilities and net assets |
158,339,762,000
JPY
|
150,533,593,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |