Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,993,000,000
JPY
|
8,454,000,000
JPY
|
| Accounts receivable - other |
2,718,000,000
JPY
|
2,837,000,000
JPY
|
| Merchandise and finished goods |
22,589,000,000
JPY
|
18,864,000,000
JPY
|
| Work in process |
7,391,000,000
JPY
|
6,700,000,000
JPY
|
| Raw materials and supplies |
12,447,000,000
JPY
|
13,401,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-290,000,000
JPY
|
| Other |
3,455,000,000
JPY
|
3,888,000,000
JPY
|
| Current assets |
65,543,000,000
JPY
|
62,192,000,000
JPY
|
| Non-current assets |
26,991,000,000
JPY
|
24,447,000,000
JPY
|
| Property, plant and equipment |
21,428,000,000
JPY
|
18,848,000,000
JPY
|
| Land |
4,926,000,000
JPY
|
4,841,000,000
JPY
|
| Other |
5,983,000,000
JPY
|
4,753,000,000
JPY
|
| Intangible assets |
407,000,000
JPY
|
404,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,364,000,000
JPY
|
2,652,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
5,155,000,000
JPY
|
5,194,000,000
JPY
|
| Other |
2,792,000,000
JPY
|
2,543,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
92,534,000,000
JPY
|
86,639,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,893,000,000
JPY
|
15,498,000,000
JPY
|
| Long-term borrowings |
10,552,000,000
JPY
|
12,017,000,000
JPY
|
| Other |
498,000,000
JPY
|
532,000,000
JPY
|
| Current liabilities |
35,021,000,000
JPY
|
30,862,000,000
JPY
|
| Short-term borrowings |
16,506,000,000
JPY
|
10,778,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
JPY
|
| Provisions |
308,000,000
JPY
|
225,000,000
JPY
|
| Other |
4,973,000,000
JPY
|
6,632,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,949,000,000
JPY
|
3,117,000,000
JPY
|
| Provisions | ||
| Liabilities |
48,915,000,000
JPY
|
46,360,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,466,000,000
JPY
|
35,532,000,000
JPY
|
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,307,000,000
JPY
|
5,307,000,000
JPY
|
| Retained earnings |
26,827,000,000
JPY
|
26,892,000,000
JPY
|
| Treasury shares |
-2,030,000,000
JPY
|
-2,030,000,000
JPY
|
| Valuation and translation adjustments |
7,790,000,000
JPY
|
4,414,000,000
JPY
|
| Valuation difference on available-for-sale securities |
899,000,000
JPY
|
1,066,000,000
JPY
|
| Share acquisition rights |
360,000,000
JPY
|
330,000,000
JPY
|
| Net assets |
43,619,000,000
JPY
|
40,278,000,000
JPY
|
| Liabilities and net assets |
92,534,000,000
JPY
|
86,639,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |