Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
942,178,000
JPY
|
971,526,000
JPY
|
Merchandise and finished goods |
1,471,865,000
JPY
|
1,530,122,000
JPY
|
Work in process |
57,275,000
JPY
|
84,351,000
JPY
|
Inventories |
1,602,460,000
JPY
|
1,677,763,000
JPY
|
Raw materials and supplies |
73,319,000
JPY
|
63,289,000
JPY
|
Allowance for doubtful accounts |
-1,875,000
JPY
|
-1,966,000
JPY
|
Other |
107,171,000
JPY
|
77,826,000
JPY
|
Current assets |
5,191,680,000
JPY
|
5,465,355,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,616,635,000
JPY
|
2,586,896,000
JPY
|
Land |
2,100,782,000
JPY
|
2,100,782,000
JPY
|
Other, net |
94,640,000
JPY
|
102,993,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
15,273,000
JPY
|
11,028,000
JPY
|
Investments and other assets |
293,464,000
JPY
|
303,352,000
JPY
|
Allowance for doubtful accounts |
-7,900,000
JPY
|
-7,900,000
JPY
|
Investments and other assets | ||
Non-current assets |
2,925,374,000
JPY
|
2,901,277,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
8,117,055,000
JPY
|
8,366,632,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,751,594,000
JPY
|
1,819,601,000
JPY
|
Long-term borrowings |
981,480,000
JPY
|
1,041,945,000
JPY
|
Other |
79,196,000
JPY
|
90,100,000
JPY
|
Current liabilities |
3,762,193,000
JPY
|
4,076,468,000
JPY
|
Short-term borrowings |
2,665,000,000
JPY
|
2,740,000,000
JPY
|
Income taxes payable |
82,920,000
JPY
|
106,120,000
JPY
|
Other |
156,004,000
JPY
|
236,910,000
JPY
|
Liabilities |
5,513,788,000
JPY
|
5,896,070,000
JPY
|
Shareholders' equity |
1,489,838,000
JPY
|
1,338,232,000
JPY
|
Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
Capital surplus |
226,422,000
JPY
|
226,399,000
JPY
|
Retained earnings |
768,730,000
JPY
|
617,110,000
JPY
|
Treasury shares |
-5,314,000
JPY
|
-5,277,000
JPY
|
Valuation and translation adjustments |
1,086,268,000
JPY
|
1,105,182,000
JPY
|
Valuation difference on available-for-sale securities |
44,664,000
JPY
|
66,282,000
JPY
|
Revaluation reserve for land |
1,036,081,000
JPY
|
1,036,081,000
JPY
|
Net assets |
2,603,266,000
JPY
|
2,470,562,000
JPY
|
Liabilities and net assets |
8,117,055,000
JPY
|
8,366,632,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
122,205,000
JPY
|
146,230,000
JPY
|
Provision for bonuses |
92,630,000
JPY
|
92,450,000
JPY
|
Provisions | ||
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
565,868,000
JPY
|
565,868,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |