Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,275,000,000
JPY
|
18,702,000,000
JPY
|
| Merchandise and finished goods |
7,878,000,000
JPY
|
8,445,000,000
JPY
|
| Work in process |
468,000,000
JPY
|
470,000,000
JPY
|
| Raw materials and supplies |
5,554,000,000
JPY
|
5,860,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,199,000,000
JPY
|
2,563,000,000
JPY
|
| Current assets |
48,920,000,000
JPY
|
49,169,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,156,000,000
JPY
|
19,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,347,000,000
JPY
|
1,642,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,733,000,000
JPY
|
5,841,000,000
JPY
|
| Other |
4,569,000,000
JPY
|
4,727,000,000
JPY
|
| Non-current assets |
27,237,000,000
JPY
|
27,238,000,000
JPY
|
| Other assets | ||
| Assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,452,000,000
JPY
|
6,398,000,000
JPY
|
| Long-term borrowings |
4,812,000,000
JPY
|
4,500,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
1,350,000,000
JPY
|
| Current liabilities |
19,990,000,000
JPY
|
19,625,000,000
JPY
|
| Short-term borrowings |
6,106,000,000
JPY
|
6,158,000,000
JPY
|
| Income taxes payable |
679,000,000
JPY
|
518,000,000
JPY
|
| Other |
4,050,000,000
JPY
|
4,134,000,000
JPY
|
| Liabilities |
26,443,000,000
JPY
|
26,023,000,000
JPY
|
| Shareholders' equity |
43,469,000,000
JPY
|
43,407,000,000
JPY
|
| Share capital |
7,819,000,000
JPY
|
7,819,000,000
JPY
|
| Capital surplus |
7,804,000,000
JPY
|
7,804,000,000
JPY
|
| Retained earnings |
28,480,000,000
JPY
|
28,418,000,000
JPY
|
| Treasury shares |
-635,000,000
JPY
|
-635,000,000
JPY
|
| Valuation and translation adjustments |
6,164,000,000
JPY
|
6,896,000,000
JPY
|
| Valuation difference on available-for-sale securities |
912,000,000
JPY
|
1,084,000,000
JPY
|
| Net assets |
49,714,000,000
JPY
|
50,384,000,000
JPY
|
| Liabilities and net assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,659,000,000
JPY
|
1,600,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,295,000,000
JPY
|
904,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |