Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
550,169,000,000
JPY
|
520,356,000,000
JPY
|
| Securities |
656,248,000,000
JPY
|
612,420,000,000
JPY
|
| Merchandise and finished goods |
33,687,000,000
JPY
|
35,843,000,000
JPY
|
| Inventories |
77,406,000,000
JPY
|
77,613,000,000
JPY
|
| Raw materials |
33,870,000,000
JPY
|
33,128,000,000
JPY
|
| Work in process |
9,848,000,000
JPY
|
8,641,000,000
JPY
|
| Allowance for doubtful accounts |
-1,312,000,000
JPY
|
-1,383,000,000
JPY
|
| Other |
12,700,000,000
JPY
|
15,294,000,000
JPY
|
| Current assets |
1,591,225,000,000
JPY
|
1,531,827,000,000
JPY
|
| Non-current assets |
1,523,327,000,000
JPY
|
1,432,965,000,000
JPY
|
| Property, plant and equipment |
77,667,000,000
JPY
|
75,870,000,000
JPY
|
| Intangible assets |
5,847,000,000
JPY
|
4,792,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,400,078,000,000
JPY
|
1,314,220,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Investments and other assets |
1,439,813,000,000
JPY
|
1,352,302,000,000
JPY
|
| Other |
22,146,000,000
JPY
|
20,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,114,553,000,000
JPY
|
2,964,792,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,407,000,000
JPY
|
13,236,000,000
JPY
|
| Current liabilities |
153,537,000,000
JPY
|
145,362,000,000
JPY
|
| Income taxes payable |
76,676,000,000
JPY
|
71,229,000,000
JPY
|
| Other |
41,327,000,000
JPY
|
43,566,000,000
JPY
|
| Liabilities |
165,944,000,000
JPY
|
158,599,000,000
JPY
|
| Shareholders' equity |
2,911,389,000,000
JPY
|
2,758,058,000,000
JPY
|
| Share capital |
30,637,000,000
JPY
|
30,637,000,000
JPY
|
| Capital surplus |
30,541,000,000
JPY
|
30,541,000,000
JPY
|
| Retained earnings |
2,854,040,000,000
JPY
|
2,700,699,000,000
JPY
|
| Treasury shares |
-3,830,000,000
JPY
|
-3,819,000,000
JPY
|
| Valuation and translation adjustments |
37,219,000,000
JPY
|
48,135,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-897,000,000
JPY
|
261,000,000
JPY
|
| Net assets |
2,948,608,000,000
JPY
|
2,806,193,000,000
JPY
|
| Liabilities and net assets |
3,114,553,000,000
JPY
|
2,964,792,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
17,128,000,000
JPY
|
16,841,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |