Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,591,263,000
JPY
|
15,133,541,000
JPY
|
| Cash and deposits |
3,208,350,000
JPY
|
3,276,884,000
JPY
|
| Inventories |
6,491,912,000
JPY
|
6,555,036,000
JPY
|
| Other |
222,174,000
JPY
|
140,915,000
JPY
|
| Allowance for doubtful accounts |
-761,000
JPY
|
-3,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,107,269,000
JPY
|
4,103,129,000
JPY
|
| Property, plant and equipment |
7,445,980,000
JPY
|
7,008,241,000
JPY
|
| Other, net |
1,184,895,000
JPY
|
677,913,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
135,252,000
JPY
|
152,850,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,369,102,000
JPY
|
2,334,396,000
JPY
|
| Allowance for doubtful accounts |
-529,000
JPY
|
-503,000
JPY
|
| Non-current assets |
9,950,336,000
JPY
|
9,495,487,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
19,202,000
JPY
|
13,474,000
JPY
|
| Merchandise and finished goods |
4,205,735,000
JPY
|
4,197,976,000
JPY
|
| Work in process |
882,656,000
JPY
|
925,800,000
JPY
|
| Raw materials and supplies |
1,384,318,000
JPY
|
1,417,785,000
JPY
|
| Other assets | ||
| Assets |
24,541,599,000
JPY
|
24,629,028,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,843,696,000
JPY
|
2,007,778,000
JPY
|
| Bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
3,425,402,000
JPY
|
3,592,612,000
JPY
|
| Other |
344,645,000
JPY
|
350,033,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,564,000
JPY
|
54,316,000
JPY
|
| Current liabilities |
2,837,663,000
JPY
|
3,472,366,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
224,716,000
JPY
|
355,286,000
JPY
|
| Other |
599,594,000
JPY
|
1,079,161,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
328,164,000
JPY
|
331,497,000
JPY
|
| Provision for bonuses |
234,367,000
JPY
|
148,577,000
JPY
|
| Provisions | ||
| Liabilities |
6,263,065,000
JPY
|
7,064,978,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,006,887,000
JPY
|
16,658,777,000
JPY
|
| Share capital |
768,590,000
JPY
|
768,590,000
JPY
|
| Capital surplus |
600,446,000
JPY
|
595,769,000
JPY
|
| Retained earnings |
16,141,811,000
JPY
|
15,802,287,000
JPY
|
| Treasury shares |
-503,960,000
JPY
|
-507,870,000
JPY
|
| Valuation and translation adjustments |
928,434,000
JPY
|
583,276,000
JPY
|
| Valuation difference on available-for-sale securities |
296,959,000
JPY
|
58,660,000
JPY
|
| Share acquisition rights |
42,129,000
JPY
|
42,129,000
JPY
|
| Net assets |
18,278,533,000
JPY
|
17,564,049,000
JPY
|
| Liabilities and net assets |
24,541,599,000
JPY
|
24,629,028,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |