Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
55,021,607,000
JPY
|
45,464,633,000
JPY
|
| Property, plant and equipment |
32,303,697,000
JPY
|
26,357,666,000
JPY
|
| Land |
3,929,597,000
JPY
|
3,959,041,000
JPY
|
| Other, net |
12,612,422,000
JPY
|
11,711,684,000
JPY
|
| Other | — | — |
| Intangible assets |
2,201,621,000
JPY
|
2,159,298,000
JPY
|
| Goodwill |
1,953,324,000
JPY
|
1,934,419,000
JPY
|
| Other |
248,296,000
JPY
|
224,879,000
JPY
|
| Investments and other assets |
20,516,289,000
JPY
|
16,947,667,000
JPY
|
| Investment securities |
18,324,153,000
JPY
|
15,235,711,000
JPY
|
| Allowance for doubtful accounts |
-13,947,000
JPY
|
-13,947,000
JPY
|
| Other |
2,206,083,000
JPY
|
1,725,904,000
JPY
|
| Other assets | — | — |
| Current assets |
33,961,955,000
JPY
|
30,837,713,000
JPY
|
| Cash and deposits |
11,085,459,000
JPY
|
10,274,773,000
JPY
|
| Securities |
120,991,000
JPY
|
336,724,000
JPY
|
| Inventories |
14,213,473,000
JPY
|
12,373,178,000
JPY
|
| Other |
2,331,571,000
JPY
|
2,130,226,000
JPY
|
| Allowance for doubtful accounts |
-113,353,000
JPY
|
-56,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
5,776,072,000
JPY
|
5,583,121,000
JPY
|
| Work in process |
7,731,819,000
JPY
|
6,436,226,000
JPY
|
| Raw materials and supplies |
705,581,000
JPY
|
353,830,000
JPY
|
| Other assets | ||
| Assets |
88,983,563,000
JPY
|
76,302,347,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,712,773,000
JPY
|
18,573,818,000
JPY
|
| Long-term borrowings |
22,856,311,000
JPY
|
18,147,876,000
JPY
|
| Other |
688,881,000
JPY
|
213,125,000
JPY
|
| Lease liabilities |
167,580,000
JPY
|
212,815,000
JPY
|
| Current liabilities |
28,816,980,000
JPY
|
23,567,894,000
JPY
|
| Short-term borrowings |
12,103,313,000
JPY
|
7,826,167,000
JPY
|
| Income taxes payable |
600,430,000
JPY
|
1,701,128,000
JPY
|
| Advances received |
12,631,225,000
JPY
|
9,542,361,000
JPY
|
| Other |
2,817,022,000
JPY
|
4,037,708,000
JPY
|
| Liabilities |
52,529,753,000
JPY
|
42,141,712,000
JPY
|
| Shareholders' equity |
29,335,071,000
JPY
|
29,252,993,000
JPY
|
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
2,358,493,000
JPY
|
2,358,493,000
JPY
|
| Retained earnings |
17,297,927,000
JPY
|
17,215,849,000
JPY
|
| Treasury shares |
-420,000
JPY
|
-420,000
JPY
|
| Valuation and translation adjustments |
7,094,160,000
JPY
|
4,861,426,000
JPY
|
| Valuation difference on available-for-sale securities |
6,430,699,000
JPY
|
3,644,434,000
JPY
|
| Net assets |
36,453,809,000
JPY
|
34,160,635,000
JPY
|
| Liabilities and net assets |
88,983,563,000
JPY
|
76,302,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |