Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,538,000,000
JPY
|
44,295,000,000
JPY
|
| Merchandise and finished goods |
9,097,000,000
JPY
|
7,580,000,000
JPY
|
| Work in process |
2,190,000,000
JPY
|
2,253,000,000
JPY
|
| Inventories |
26,947,000,000
JPY
|
22,208,000,000
JPY
|
| Raw materials and supplies |
15,658,000,000
JPY
|
12,374,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-78,000,000
JPY
|
| Other |
5,553,000,000
JPY
|
7,309,000,000
JPY
|
| Current assets |
121,690,000,000
JPY
|
127,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,714,000,000
JPY
|
123,657,000,000
JPY
|
| Land |
16,235,000,000
JPY
|
16,265,000,000
JPY
|
| Construction in progress |
49,732,000,000
JPY
|
29,851,000,000
JPY
|
| Other, net |
2,497,000,000
JPY
|
2,370,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
21,284,000,000
JPY
|
22,650,000,000
JPY
|
| Intangible assets |
23,958,000,000
JPY
|
25,271,000,000
JPY
|
| Other |
2,673,000,000
JPY
|
2,620,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
13,415,000,000
JPY
|
15,376,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
179,088,000,000
JPY
|
164,305,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
300,779,000,000
JPY
|
292,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,917,000,000
JPY
|
1,433,000,000
JPY
|
| Income taxes payable |
3,208,000,000
JPY
|
6,743,000,000
JPY
|
| Other |
23,654,000,000
JPY
|
26,941,000,000
JPY
|
| Current liabilities |
50,290,000,000
JPY
|
54,475,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,748,000,000
JPY
|
6,606,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
83,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000,000
JPY
|
25,000,000,000
JPY
|
| Non-current liabilities |
46,500,000,000
JPY
|
36,596,000,000
JPY
|
| Other |
2,531,000,000
JPY
|
2,443,000,000
JPY
|
| Asset retirement obligations |
756,000,000
JPY
|
755,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
96,790,000,000
JPY
|
91,072,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
185,107,000,000
JPY
|
181,293,000,000
JPY
|
| Share capital |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Capital surplus |
2,514,000,000
JPY
|
2,514,000,000
JPY
|
| Retained earnings |
195,330,000,000
JPY
|
191,706,000,000
JPY
|
| Treasury shares |
-24,783,000,000
JPY
|
-24,972,000,000
JPY
|
| Valuation and translation adjustments |
9,261,000,000
JPY
|
10,457,000,000
JPY
|
| Valuation difference on available-for-sale securities |
721,000,000
JPY
|
796,000,000
JPY
|
| Net assets |
203,988,000,000
JPY
|
201,086,000,000
JPY
|
| Liabilities and net assets |
300,779,000,000
JPY
|
292,158,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |