Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,545,000,000
JPY
|
30,468,000,000
JPY
|
| Other, net |
19,856,000,000
JPY
|
19,529,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,699,000,000
JPY
|
1,444,000,000
JPY
|
| Investments and other assets |
13,460,000,000
JPY
|
13,737,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
13,483,000,000
JPY
|
13,760,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
45,706,000,000
JPY
|
45,650,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
125,997,000,000
JPY
|
125,191,000,000
JPY
|
| Notes receivable - trade |
268,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
13,759,000,000
JPY
|
25,383,000,000
JPY
|
| Merchandise and finished goods |
2,185,000,000
JPY
|
1,692,000,000
JPY
|
| Work in process |
1,292,000,000
JPY
|
1,222,000,000
JPY
|
| Raw materials and supplies |
2,120,000,000
JPY
|
847,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
5,191,000,000
JPY
|
4,456,000,000
JPY
|
| Current assets |
200,076,000,000
JPY
|
197,826,000,000
JPY
|
| Other assets | ||
| Assets |
245,782,000,000
JPY
|
243,476,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,630,000,000
JPY
|
15,181,000,000
JPY
|
| Long-term borrowings |
3,053,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
5,361,000,000
JPY
|
5,727,000,000
JPY
|
| Current liabilities |
31,244,000,000
JPY
|
33,213,000,000
JPY
|
| Short-term borrowings |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Income taxes payable |
5,886,000,000
JPY
|
5,454,000,000
JPY
|
| Other |
11,664,000,000
JPY
|
10,135,000,000
JPY
|
| Liabilities |
46,874,000,000
JPY
|
48,394,000,000
JPY
|
| Shareholders' equity |
192,240,000,000
JPY
|
186,100,000,000
JPY
|
| Share capital |
33,239,000,000
JPY
|
33,239,000,000
JPY
|
| Capital surplus |
30,259,000,000
JPY
|
30,259,000,000
JPY
|
| Retained earnings |
178,727,000,000
JPY
|
172,615,000,000
JPY
|
| Treasury shares |
-49,985,000,000
JPY
|
-50,012,000,000
JPY
|
| Valuation and translation adjustments |
6,657,000,000
JPY
|
8,980,000,000
JPY
|
| Net assets |
198,907,000,000
JPY
|
195,081,000,000
JPY
|
| Liabilities and net assets |
245,782,000,000
JPY
|
243,476,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
325,000,000
JPY
|
626,000,000
JPY
|
| Provision for bonuses |
2,633,000,000
JPY
|
8,388,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |