Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,231,798,000
JPY
|
1,414,226,000
JPY
|
| Accounts receivable - trade |
350,458,000
JPY
|
408,684,000
JPY
|
| Merchandise and finished goods |
1,663,702,000
JPY
|
1,667,487,000
JPY
|
| Work in process |
229,050,000
JPY
|
228,717,000
JPY
|
| Raw materials and supplies |
258,875,000
JPY
|
272,436,000
JPY
|
| Current assets |
3,857,149,000
JPY
|
4,119,333,000
JPY
|
| Other |
123,264,000
JPY
|
127,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,070,533,000
JPY
|
1,070,533,000
JPY
|
| Property, plant and equipment |
3,613,833,000
JPY
|
3,759,995,000
JPY
|
| Other |
209,760,000
JPY
|
186,403,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
36,439,000
JPY
|
40,682,000
JPY
|
| Investments and other assets |
527,676,000
JPY
|
536,262,000
JPY
|
| Other |
527,676,000
JPY
|
536,262,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,177,948,000
JPY
|
4,336,940,000
JPY
|
| Other assets | ||
| Assets |
8,035,098,000
JPY
|
8,456,274,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,081,937,000
JPY
|
1,110,494,000
JPY
|
| Accounts payable - trade |
234,786,000
JPY
|
196,968,000
JPY
|
| Income taxes payable |
95,217,000
JPY
|
164,629,000
JPY
|
| Other |
586,569,000
JPY
|
575,875,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,300,000
JPY
|
450,887,000
JPY
|
| Non-current liabilities |
893,099,000
JPY
|
973,360,000
JPY
|
| Other |
49,252,000
JPY
|
50,271,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
311,162,000
JPY
|
303,662,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
159,408,000
JPY
|
167,487,000
JPY
|
| Liabilities |
1,975,036,000
JPY
|
2,083,855,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,455,173,000
JPY
|
5,697,468,000
JPY
|
| Share capital |
217,556,000
JPY
|
217,556,000
JPY
|
| Capital surplus |
215,746,000
JPY
|
215,746,000
JPY
|
| Retained earnings |
5,026,194,000
JPY
|
5,331,219,000
JPY
|
| Treasury shares |
-4,323,000
JPY
|
-67,053,000
JPY
|
| Valuation and translation adjustments |
604,888,000
JPY
|
674,950,000
JPY
|
| Net assets |
6,060,061,000
JPY
|
6,372,418,000
JPY
|
| Liabilities and net assets |
8,035,098,000
JPY
|
8,456,274,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |