Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,349,066,000
JPY
|
27,393,161,000
JPY
|
| Cash and deposits |
5,380,764,000
JPY
|
5,141,744,000
JPY
|
| Other |
1,474,684,000
JPY
|
1,212,232,000
JPY
|
| Allowance for doubtful accounts |
-77,095,000
JPY
|
-60,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,692,805,000
JPY
|
6,380,535,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,695,000
JPY
|
97,829,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,906,788,000
JPY
|
3,726,835,000
JPY
|
| Allowance for doubtful accounts |
-11,638,000
JPY
|
-11,323,000
JPY
|
| Other |
3,918,426,000
JPY
|
3,738,158,000
JPY
|
| Non-current assets |
10,680,288,000
JPY
|
10,205,199,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,256,157,000
JPY
|
6,058,584,000
JPY
|
| Work in process |
738,455,000
JPY
|
691,625,000
JPY
|
| Raw materials and supplies |
6,431,469,000
JPY
|
6,397,081,000
JPY
|
| Other assets | ||
| Assets |
39,029,355,000
JPY
|
37,598,361,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,946,626,000
JPY
|
1,963,978,000
JPY
|
| Other |
1,378,312,000
JPY
|
1,409,859,000
JPY
|
| Current liabilities |
22,620,475,000
JPY
|
23,720,989,000
JPY
|
| Short-term borrowings |
15,520,213,000
JPY
|
14,866,004,000
JPY
|
| Income taxes payable |
1,066,739,000
JPY
|
1,671,099,000
JPY
|
| Other |
2,654,732,000
JPY
|
3,232,223,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
334,312,000
JPY
|
331,725,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
JPY
|
| Liabilities |
24,567,102,000
JPY
|
25,684,968,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,900,643,000
JPY
|
10,608,331,000
JPY
|
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
7,023,966,000
JPY
|
6,731,654,000
JPY
|
| Treasury shares |
-2,486,000
JPY
|
-2,486,000
JPY
|
| Valuation and translation adjustments |
3,561,609,000
JPY
|
1,305,061,000
JPY
|
| Valuation difference on available-for-sale securities |
110,374,000
JPY
|
111,332,000
JPY
|
| Net assets |
14,462,253,000
JPY
|
11,913,392,000
JPY
|
| Liabilities and net assets |
39,029,355,000
JPY
|
37,598,361,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |