Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,964,148,000
JPY
|
4,597,453,000
JPY
|
| Property, plant and equipment |
2,360,467,000
JPY
|
2,363,953,000
JPY
|
| Other, net |
1,008,227,000
JPY
|
982,608,000
JPY
|
| Other | — | — |
| Intangible assets |
181,939,000
JPY
|
198,760,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,830,108,000
JPY
|
1,459,327,000
JPY
|
| Allowance for doubtful accounts |
-1,119,000
JPY
|
-1,119,000
JPY
|
| Investments and other assets |
2,421,740,000
JPY
|
2,034,738,000
JPY
|
| Other |
592,752,000
JPY
|
576,531,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,016,720,000
JPY
|
3,983,514,000
JPY
|
| Securities |
JPY
|
99,994,000
JPY
|
| Merchandise and finished goods |
309,012,000
JPY
|
265,835,000
JPY
|
| Work in process |
3,206,000
JPY
|
2,806,000
JPY
|
| Raw materials and supplies |
1,589,652,000
JPY
|
1,465,705,000
JPY
|
| Allowance for doubtful accounts |
-3,172,000
JPY
|
-3,489,000
JPY
|
| Current assets |
9,978,552,000
JPY
|
10,310,159,000
JPY
|
| Other |
65,476,000
JPY
|
37,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,942,701,000
JPY
|
14,907,613,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
834,320,000
JPY
|
1,168,616,000
JPY
|
| Long-term borrowings |
JPY
|
350,000,000
JPY
|
| Other |
155,905,000
JPY
|
163,950,000
JPY
|
| Current liabilities |
3,685,284,000
JPY
|
3,715,810,000
JPY
|
| Short-term borrowings |
38,000,000
JPY
|
38,000,000
JPY
|
| Income taxes payable |
281,066,000
JPY
|
263,486,000
JPY
|
| Other |
768,958,000
JPY
|
938,193,000
JPY
|
| Liabilities |
4,519,604,000
JPY
|
4,884,426,000
JPY
|
| Shareholders' equity |
9,844,375,000
JPY
|
9,437,717,000
JPY
|
| Share capital |
892,998,000
JPY
|
892,998,000
JPY
|
| Capital surplus |
790,226,000
JPY
|
773,736,000
JPY
|
| Retained earnings |
8,444,303,000
JPY
|
8,060,415,000
JPY
|
| Treasury shares |
-283,152,000
JPY
|
-289,433,000
JPY
|
| Valuation and translation adjustments |
578,720,000
JPY
|
585,468,000
JPY
|
| Valuation difference on available-for-sale securities |
410,850,000
JPY
|
452,718,000
JPY
|
| Deferred gains or losses on hedges |
-1,042,000
JPY
|
JPY
|
| Revaluation reserve for land |
30,438,000
JPY
|
30,438,000
JPY
|
| Net assets |
10,423,096,000
JPY
|
10,023,186,000
JPY
|
| Liabilities and net assets |
14,942,701,000
JPY
|
14,907,613,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
350,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
311,000,000
JPY
|
338,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |