Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
68,839,000,000
JPY
|
66,884,000,000
JPY
|
| Property, plant and equipment |
57,681,000,000
JPY
|
54,773,000,000
JPY
|
| Construction in progress |
4,782,000,000
JPY
|
6,533,000,000
JPY
|
| Other, net |
6,764,000,000
JPY
|
6,651,000,000
JPY
|
| Other | — | — |
| Intangible assets |
191,000,000
JPY
|
206,000,000
JPY
|
| Investments and other assets |
10,966,000,000
JPY
|
11,903,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,988,000,000
JPY
|
22,287,000,000
JPY
|
| Finished goods |
4,885,000,000
JPY
|
5,223,000,000
JPY
|
| Work in process |
7,005,000,000
JPY
|
5,742,000,000
JPY
|
| Raw materials and supplies |
1,630,000,000
JPY
|
1,211,000,000
JPY
|
| Allowance for doubtful accounts |
-652,000,000
JPY
|
-580,000,000
JPY
|
| Other |
6,636,000,000
JPY
|
6,270,000,000
JPY
|
| Current assets |
79,525,000,000
JPY
|
75,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
148,364,000,000
JPY
|
142,257,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,041,000,000
JPY
|
16,949,000,000
JPY
|
| Long-term borrowings |
16,229,000,000
JPY
|
14,210,000,000
JPY
|
| Other |
3,888,000,000
JPY
|
1,852,000,000
JPY
|
| Current liabilities |
51,695,000,000
JPY
|
49,815,000,000
JPY
|
| Short-term borrowings |
13,052,000,000
JPY
|
12,986,000,000
JPY
|
| Accounts payable - other |
1,866,000,000
JPY
|
1,545,000,000
JPY
|
| Income taxes payable |
306,000,000
JPY
|
803,000,000
JPY
|
| Other |
11,590,000,000
JPY
|
8,945,000,000
JPY
|
| Liabilities |
72,736,000,000
JPY
|
66,764,000,000
JPY
|
| Shareholders' equity |
55,590,000,000
JPY
|
58,394,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,323,000,000
JPY
|
9,372,000,000
JPY
|
| Retained earnings |
40,956,000,000
JPY
|
43,957,000,000
JPY
|
| Treasury shares |
-889,000,000
JPY
|
-1,136,000,000
JPY
|
| Valuation and translation adjustments |
9,841,000,000
JPY
|
7,676,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,319,000,000
JPY
|
4,113,000,000
JPY
|
| Share acquisition rights |
517,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
75,628,000,000
JPY
|
75,493,000,000
JPY
|
| Liabilities and net assets |
148,364,000,000
JPY
|
142,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,676,000,000
JPY
|
6,065,000,000
JPY
|
| Provision for bonuses |
1,949,000,000
JPY
|
1,362,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
93,000,000
JPY
|
92,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |