Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
594,628,000
JPY
|
610,597,000
JPY
|
| Merchandise and finished goods |
42,868,000
JPY
|
51,446,000
JPY
|
| Work in process |
102,101,000
JPY
|
97,575,000
JPY
|
| Raw materials and supplies |
259,937,000
JPY
|
208,245,000
JPY
|
| Allowance for doubtful accounts |
-1,393,000
JPY
|
-1,284,000
JPY
|
| Other |
24,516,000
JPY
|
21,187,000
JPY
|
| Current assets |
2,369,744,000
JPY
|
2,838,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
633,806,000
JPY
|
650,511,000
JPY
|
| Land |
1,680,159,000
JPY
|
1,680,159,000
JPY
|
| Property, plant and equipment |
2,601,991,000
JPY
|
2,590,782,000
JPY
|
| Construction in progress |
71,441,000
JPY
|
71,441,000
JPY
|
| Other, net |
216,585,000
JPY
|
188,671,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
58,774,000
JPY
|
67,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,716,000
JPY
|
30,463,000
JPY
|
| Investments and other assets |
273,017,000
JPY
|
266,189,000
JPY
|
| Allowance for doubtful accounts |
-771,000
JPY
|
JPY
|
| Other |
246,071,000
JPY
|
235,725,000
JPY
|
| Non-current assets |
2,933,783,000
JPY
|
2,924,180,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,303,528,000
JPY
|
5,762,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
973,484,000
JPY
|
1,270,663,000
JPY
|
| Accounts payable - trade |
208,471,000
JPY
|
291,144,000
JPY
|
| Income taxes payable |
11,362,000
JPY
|
35,409,000
JPY
|
| Other |
168,846,000
JPY
|
296,895,000
JPY
|
| Current liabilities |
1,441,195,000
JPY
|
1,959,763,000
JPY
|
| Provision for bonuses |
79,031,000
JPY
|
65,651,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
580,915,000
JPY
|
472,764,000
JPY
|
| Non-current liabilities |
755,060,000
JPY
|
654,777,000
JPY
|
| Asset retirement obligations |
1,765,000
JPY
|
1,753,000
JPY
|
| Provision for retirement benefits |
168,030,000
JPY
|
175,909,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
4,350,000
JPY
|
4,350,000
JPY
|
| Liabilities |
2,196,256,000
JPY
|
2,614,540,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,092,097,000
JPY
|
3,130,797,000
JPY
|
| Share capital |
664,740,000
JPY
|
664,740,000
JPY
|
| Capital surplus |
270,767,000
JPY
|
268,757,000
JPY
|
| Retained earnings |
2,242,444,000
JPY
|
2,287,244,000
JPY
|
| Treasury shares |
-85,854,000
JPY
|
-89,945,000
JPY
|
| Valuation and translation adjustments |
15,174,000
JPY
|
17,083,000
JPY
|
| Valuation difference on available-for-sale securities |
15,174,000
JPY
|
17,083,000
JPY
|
| Net assets |
3,107,272,000
JPY
|
3,147,880,000
JPY
|
| Liabilities and net assets |
5,303,528,000
JPY
|
5,762,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |