Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,137,000,000
JPY
|
6,230,000,000
JPY
|
| Accounts receivable - other |
208,000,000
JPY
|
264,000,000
JPY
|
| Merchandise and finished goods |
2,445,000,000
JPY
|
2,738,000,000
JPY
|
| Work in process |
1,385,000,000
JPY
|
1,180,000,000
JPY
|
| Raw materials and supplies |
2,944,000,000
JPY
|
2,737,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Other |
765,000,000
JPY
|
833,000,000
JPY
|
| Current assets |
19,385,000,000
JPY
|
19,873,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,422,000,000
JPY
|
13,510,000,000
JPY
|
| Land |
2,531,000,000
JPY
|
2,497,000,000
JPY
|
| Leased assets, net |
401,000,000
JPY
|
441,000,000
JPY
|
| Construction in progress |
2,515,000,000
JPY
|
1,504,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
703,000,000
JPY
|
703,000,000
JPY
|
| Accumulated depreciation |
-301,000,000
JPY
|
-262,000,000
JPY
|
| Tools, furniture and fixtures |
5,041,000,000
JPY
|
4,865,000,000
JPY
|
| Accumulated depreciation |
-4,564,000,000
JPY
|
-4,457,000,000
JPY
|
| Tools, furniture and fixtures, net |
476,000,000
JPY
|
408,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,000,000
JPY
|
104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
688,000,000
JPY
|
829,000,000
JPY
|
| Investments and other assets |
1,486,000,000
JPY
|
1,622,000,000
JPY
|
| Deferred tax assets |
39,000,000
JPY
|
37,000,000
JPY
|
| Other |
92,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
16,014,000,000
JPY
|
15,237,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,399,000,000
JPY
|
35,111,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,874,000,000
JPY
|
6,310,000,000
JPY
|
| Long-term borrowings |
6,270,000,000
JPY
|
4,575,000,000
JPY
|
| Deferred tax liabilities |
661,000,000
JPY
|
697,000,000
JPY
|
| Lease liabilities |
370,000,000
JPY
|
428,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Long-term accounts payable - other |
51,000,000
JPY
|
72,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
65,000,000
JPY
|
| Current liabilities |
16,217,000,000
JPY
|
17,883,000,000
JPY
|
| Short-term borrowings |
7,400,000,000
JPY
|
8,250,000,000
JPY
|
| Accounts payable - other |
1,271,000,000
JPY
|
2,115,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
68,000,000
JPY
|
| Other |
589,000,000
JPY
|
456,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
74,000,000
JPY
|
83,000,000
JPY
|
| Current portion of long-term borrowings |
2,758,000,000
JPY
|
2,683,000,000
JPY
|
| Provision for bonuses |
386,000,000
JPY
|
386,000,000
JPY
|
| Provisions | ||
| Liabilities |
24,091,000,000
JPY
|
24,194,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,316,000,000
JPY
|
8,341,000,000
JPY
|
| Share capital |
2,142,000,000
JPY
|
2,142,000,000
JPY
|
| Capital surplus |
2,114,000,000
JPY
|
2,114,000,000
JPY
|
| Retained earnings |
5,576,000,000
JPY
|
5,602,000,000
JPY
|
| Treasury shares |
-1,517,000,000
JPY
|
-1,517,000,000
JPY
|
| Valuation and translation adjustments |
2,986,000,000
JPY
|
2,570,000,000
JPY
|
| Valuation difference on available-for-sale securities |
346,000,000
JPY
|
446,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
11,307,000,000
JPY
|
10,917,000,000
JPY
|
| Liabilities and net assets |
35,399,000,000
JPY
|
35,111,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |