Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,236,100,000
JPY
|
4,275,379,000
JPY
|
| Property, plant and equipment |
3,948,477,000
JPY
|
3,986,537,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,741,298,000
JPY
|
1,784,269,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Other, net |
503,508,000
JPY
|
498,596,000
JPY
|
| Other | — | — |
| Intangible assets |
13,061,000
JPY
|
13,489,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
205,587,000
JPY
|
205,587,000
JPY
|
| Allowance for doubtful accounts |
-24,650,000
JPY
|
-24,650,000
JPY
|
| Investments and other assets |
274,561,000
JPY
|
275,352,000
JPY
|
| Other |
93,624,000
JPY
|
94,415,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,156,773,000
JPY
|
2,739,141,000
JPY
|
| Finished goods |
880,210,000
JPY
|
916,374,000
JPY
|
| Raw materials |
404,559,000
JPY
|
441,237,000
JPY
|
| Work in process |
97,070,000
JPY
|
80,436,000
JPY
|
| Allowance for doubtful accounts |
-93,000
JPY
|
-93,000
JPY
|
| Other |
112,458,000
JPY
|
74,092,000
JPY
|
| Current assets |
7,152,372,000
JPY
|
6,730,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,388,472,000
JPY
|
11,006,318,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,071,693,000
JPY
|
643,914,000
JPY
|
| Long-term borrowings |
1,053,437,000
JPY
|
623,423,000
JPY
|
| Other |
18,256,000
JPY
|
20,491,000
JPY
|
| Current liabilities |
3,030,420,000
JPY
|
3,339,930,000
JPY
|
| Short-term borrowings |
920,000,000
JPY
|
1,080,000,000
JPY
|
| Accrued expenses |
68,267,000
JPY
|
65,426,000
JPY
|
| Income taxes payable |
250,119,000
JPY
|
252,070,000
JPY
|
| Other |
261,312,000
JPY
|
451,625,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
489,972,000
JPY
|
389,972,000
JPY
|
| Liabilities |
4,102,114,000
JPY
|
3,983,844,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,254,375,000
JPY
|
6,990,288,000
JPY
|
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
8,184,209,000
JPY
|
7,920,123,000
JPY
|
| Treasury shares |
-1,826,584,000
JPY
|
-1,826,584,000
JPY
|
| Share acquisition rights |
31,983,000
JPY
|
32,185,000
JPY
|
| Net assets |
7,286,358,000
JPY
|
7,022,474,000
JPY
|
| Liabilities and net assets |
11,388,472,000
JPY
|
11,006,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |