Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
98,635,000,000
JPY
|
108,806,000,000
JPY
|
| Cash and deposits |
6,193,000,000
JPY
|
4,246,000,000
JPY
|
| Other |
2,929,000,000
JPY
|
3,595,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
20,525,000,000
JPY
|
17,614,000,000
JPY
|
| Raw materials and supplies |
28,034,000,000
JPY
|
37,863,000,000
JPY
|
| Non-current assets |
69,039,000,000
JPY
|
69,263,000,000
JPY
|
| Property, plant and equipment |
42,501,000,000
JPY
|
42,813,000,000
JPY
|
| Land |
18,447,000,000
JPY
|
18,454,000,000
JPY
|
| Leased assets, net |
1,102,000,000
JPY
|
1,145,000,000
JPY
|
| Construction in progress |
1,284,000,000
JPY
|
1,285,000,000
JPY
|
| Other, net |
863,000,000
JPY
|
859,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,654,000,000
JPY
|
2,835,000,000
JPY
|
| Investments and other assets |
23,883,000,000
JPY
|
23,613,000,000
JPY
|
| Investment securities |
21,060,000,000
JPY
|
20,907,000,000
JPY
|
| Deferred tax assets |
131,000,000
JPY
|
153,000,000
JPY
|
| Other |
643,000,000
JPY
|
578,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
19,000,000
JPY
|
23,000,000
JPY
|
| Deferred assets | ||
| Assets |
167,694,000,000
JPY
|
178,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
31,787,000,000
JPY
|
42,971,000,000
JPY
|
| Short-term borrowings |
JPY
|
4,600,000,000
JPY
|
| Income taxes payable |
1,602,000,000
JPY
|
2,619,000,000
JPY
|
| Accrued consumption taxes |
51,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
11,157,000,000
JPY
|
12,107,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,390,000,000
JPY
|
JPY
|
| Provision for bonuses |
949,000,000
JPY
|
1,359,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,850,000,000
JPY
|
12,240,000,000
JPY
|
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Non-current liabilities |
31,818,000,000
JPY
|
33,071,000,000
JPY
|
| Deferred tax liabilities |
2,653,000,000
JPY
|
2,549,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Lease liabilities |
905,000,000
JPY
|
946,000,000
JPY
|
| Liabilities |
63,606,000,000
JPY
|
76,042,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
97,811,000,000
JPY
|
95,241,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
56,983,000,000
JPY
|
54,415,000,000
JPY
|
| Treasury shares |
-805,000,000
JPY
|
-808,000,000
JPY
|
| Valuation and translation adjustments |
5,840,000,000
JPY
|
6,364,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,893,000,000
JPY
|
4,899,000,000
JPY
|
| Deferred gains or losses on hedges |
-464,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
104,088,000,000
JPY
|
102,051,000,000
JPY
|
| Liabilities and net assets |
167,694,000,000
JPY
|
178,093,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |