Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,331,431,000
JPY
|
5,418,466,000
JPY
|
| Cash and deposits |
2,266,836,000
JPY
|
2,282,039,000
JPY
|
| Other |
98,393,000
JPY
|
71,742,000
JPY
|
| Allowance for doubtful accounts |
-1,500,000
JPY
|
-1,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
861,342,000
JPY
|
864,643,000
JPY
|
| Property, plant and equipment |
3,728,880,000
JPY
|
3,300,347,000
JPY
|
| Other, net |
253,500,000
JPY
|
158,923,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,023,000
JPY
|
57,590,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
615,927,000
JPY
|
637,940,000
JPY
|
| Other |
616,367,000
JPY
|
638,380,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Non-current assets |
4,391,831,000
JPY
|
3,995,878,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
435,686,000
JPY
|
458,506,000
JPY
|
| Work in process |
409,599,000
JPY
|
413,661,000
JPY
|
| Raw materials and supplies |
245,413,000
JPY
|
234,454,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,755,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
9,725,018,000
JPY
|
9,414,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,873,976,000
JPY
|
1,760,340,000
JPY
|
| Long-term borrowings |
820,428,000
JPY
|
751,780,000
JPY
|
| Other |
29,233,000
JPY
|
14,460,000
JPY
|
| Current liabilities |
2,825,639,000
JPY
|
2,611,842,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
16,925,000
JPY
|
17,033,000
JPY
|
| Other |
705,588,000
JPY
|
654,072,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
628,884,000
JPY
|
703,485,000
JPY
|
| Liabilities |
4,699,616,000
JPY
|
4,372,183,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,558,830,000
JPY
|
4,689,556,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
462,350,000
JPY
|
462,350,000
JPY
|
| Retained earnings |
3,613,257,000
JPY
|
3,745,400,000
JPY
|
| Treasury shares |
-33,646,000
JPY
|
-35,064,000
JPY
|
| Valuation and translation adjustments |
466,572,000
JPY
|
352,604,000
JPY
|
| Valuation difference on available-for-sale securities |
79,687,000
JPY
|
91,800,000
JPY
|
| Net assets |
5,025,402,000
JPY
|
5,042,161,000
JPY
|
| Liabilities and net assets |
9,725,018,000
JPY
|
9,414,344,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |