Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
48,348,172,000
JPY
|
52,362,467,000
JPY
|
| Cash and deposits |
19,654,757,000
JPY
|
24,539,199,000
JPY
|
| Other |
1,930,449,000
JPY
|
1,661,378,000
JPY
|
| Allowance for doubtful accounts |
-11,697,000
JPY
|
-13,835,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
4,584,059,000
JPY
|
5,168,581,000
JPY
|
| Work in process |
6,719,380,000
JPY
|
6,165,762,000
JPY
|
| Raw materials and supplies |
6,041,084,000
JPY
|
5,080,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,123,878,000
JPY
|
31,587,646,000
JPY
|
| Land |
5,957,666,000
JPY
|
5,964,533,000
JPY
|
| Leased assets, net |
413,087,000
JPY
|
228,664,000
JPY
|
| Construction in progress |
7,826,615,000
JPY
|
8,830,349,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,337,490,000
JPY
|
1,345,884,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,110,154,000
JPY
|
1,236,891,000
JPY
|
| Investments and other assets |
4,891,807,000
JPY
|
5,877,617,000
JPY
|
| Investment securities |
2,030,179,000
JPY
|
2,925,984,000
JPY
|
| Long-term loans receivable |
945,000
JPY
|
1,043,000
JPY
|
| Deferred tax assets |
500,882,000
JPY
|
637,335,000
JPY
|
| Other |
1,207,914,000
JPY
|
1,206,512,000
JPY
|
| Allowance for doubtful accounts |
-27,800,000
JPY
|
-27,800,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,125,840,000
JPY
|
38,702,155,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
90,474,013,000
JPY
|
91,064,623,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,821,789,000
JPY
|
23,304,347,000
JPY
|
| Long-term borrowings |
19,396,848,000
JPY
|
19,776,032,000
JPY
|
| Deferred tax liabilities |
1,720,329,000
JPY
|
1,939,636,000
JPY
|
| Other |
165,261,000
JPY
|
178,218,000
JPY
|
| Lease liabilities |
266,484,000
JPY
|
91,911,000
JPY
|
| Asset retirement obligations |
28,543,000
JPY
|
28,304,000
JPY
|
| Current liabilities |
22,088,437,000
JPY
|
20,711,960,000
JPY
|
| Short-term borrowings |
5,814,363,000
JPY
|
2,376,990,000
JPY
|
| Accounts payable - other |
1,459,172,000
JPY
|
1,684,180,000
JPY
|
| Income taxes payable |
333,628,000
JPY
|
479,574,000
JPY
|
| Other |
1,203,491,000
JPY
|
1,070,130,000
JPY
|
| Liabilities |
44,910,226,000
JPY
|
44,016,308,000
JPY
|
| Shareholders' equity |
31,420,428,000
JPY
|
32,060,143,000
JPY
|
| Share capital |
19,344,883,000
JPY
|
19,344,883,000
JPY
|
| Capital surplus |
7,172,364,000
JPY
|
7,172,364,000
JPY
|
| Retained earnings |
6,833,970,000
JPY
|
7,473,320,000
JPY
|
| Treasury shares |
-1,930,790,000
JPY
|
-1,930,424,000
JPY
|
| Valuation and translation adjustments |
5,707,350,000
JPY
|
6,648,425,000
JPY
|
| Valuation difference on available-for-sale securities |
786,696,000
JPY
|
1,257,965,000
JPY
|
| Net assets |
45,563,786,000
JPY
|
47,048,314,000
JPY
|
| Liabilities and net assets |
90,474,013,000
JPY
|
91,064,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
151,646,000
JPY
|
140,194,000
JPY
|
| Current portion of long-term borrowings |
9,173,730,000
JPY
|
11,629,640,000
JPY
|
| Contract liabilities |
JPY
|
79,000
JPY
|
| Provisions | ||
| Provision for bonuses |
759,025,000
JPY
|
713,786,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
JPY
|
65,912,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |