Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,353,000,000
JPY
|
35,206,000,000
JPY
|
| Merchandise and finished goods |
45,887,000,000
JPY
|
42,251,000,000
JPY
|
| Work in process |
25,995,000,000
JPY
|
23,264,000,000
JPY
|
| Raw materials and supplies |
33,035,000,000
JPY
|
29,290,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-286,000,000
JPY
|
| Current assets |
307,010,000,000
JPY
|
301,982,000,000
JPY
|
| Other |
13,431,000,000
JPY
|
15,180,000,000
JPY
|
| Non-current assets |
239,887,000,000
JPY
|
242,113,000,000
JPY
|
| Property, plant and equipment |
177,707,000,000
JPY
|
178,637,000,000
JPY
|
| Land |
55,717,000,000
JPY
|
55,669,000,000
JPY
|
| Construction in progress |
8,930,000,000
JPY
|
12,102,000,000
JPY
|
| Intangible assets |
10,817,000,000
JPY
|
11,973,000,000
JPY
|
| Goodwill |
1,241,000,000
JPY
|
1,461,000,000
JPY
|
| Other |
9,576,000,000
JPY
|
10,512,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-526,000,000
JPY
|
-544,000,000
JPY
|
| Investments and other assets |
51,363,000,000
JPY
|
51,503,000,000
JPY
|
| Other |
51,889,000,000
JPY
|
52,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,615,000,000
JPY
|
5,733,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
546,897,000,000
JPY
|
544,095,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
111,547,000,000
JPY
|
87,070,000,000
JPY
|
| Bonds payable |
856,000,000
JPY
|
908,000,000
JPY
|
| Long-term borrowings |
87,312,000,000
JPY
|
62,375,000,000
JPY
|
| Other |
6,351,000,000
JPY
|
6,855,000,000
JPY
|
| Current liabilities |
194,140,000,000
JPY
|
218,028,000,000
JPY
|
| Short-term borrowings |
91,955,000,000
JPY
|
92,808,000,000
JPY
|
| Income taxes payable |
2,516,000,000
JPY
|
4,679,000,000
JPY
|
| Other |
31,542,000,000
JPY
|
38,567,000,000
JPY
|
| Liabilities |
305,687,000,000
JPY
|
305,098,000,000
JPY
|
| Shareholders' equity |
207,484,000,000
JPY
|
205,120,000,000
JPY
|
| Share capital |
46,525,000,000
JPY
|
46,525,000,000
JPY
|
| Capital surplus |
19,047,000,000
JPY
|
19,031,000,000
JPY
|
| Retained earnings |
141,989,000,000
JPY
|
139,638,000,000
JPY
|
| Treasury shares |
-77,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
17,230,000,000
JPY
|
17,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,600,000,000
JPY
|
6,161,000,000
JPY
|
| Deferred gains or losses on hedges |
-68,000,000
JPY
|
38,000,000
JPY
|
| Revaluation reserve for land |
145,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
241,210,000,000
JPY
|
238,997,000,000
JPY
|
| Liabilities and net assets |
546,897,000,000
JPY
|
544,095,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |