Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,966,000,000
JPY
|
15,050,000,000
JPY
|
| Cash and deposits |
5,464,000,000
JPY
|
4,885,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Property, plant and equipment |
7,803,000,000
JPY
|
7,225,000,000
JPY
|
| Construction in progress |
181,000,000
JPY
|
29,000,000
JPY
|
| Other, net |
674,000,000
JPY
|
562,000,000
JPY
|
| Other |
1,970,000,000
JPY
|
1,764,000,000
JPY
|
| Accumulated depreciation |
-1,296,000,000
JPY
|
-1,202,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
16,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
552,000,000
JPY
|
556,000,000
JPY
|
| Investments and other assets |
1,081,000,000
JPY
|
1,045,000,000
JPY
|
| Deferred tax assets |
97,000,000
JPY
|
88,000,000
JPY
|
| Other |
433,000,000
JPY
|
403,000,000
JPY
|
| Allowance for doubtful accounts |
-719,000,000
JPY
|
-634,000,000
JPY
|
| Non-current assets |
8,901,000,000
JPY
|
8,290,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
2,642,000,000
JPY
|
2,190,000,000
JPY
|
| Work in process |
629,000,000
JPY
|
598,000,000
JPY
|
| Raw materials and supplies |
1,842,000,000
JPY
|
1,319,000,000
JPY
|
| Other assets | ||
| Assets |
25,867,000,000
JPY
|
23,340,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,348,000,000
JPY
|
5,388,000,000
JPY
|
| Long-term borrowings |
4,445,000,000
JPY
|
4,432,000,000
JPY
|
| Other |
311,000,000
JPY
|
370,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities |
10,632,000,000
JPY
|
9,491,000,000
JPY
|
| Short-term borrowings |
3,909,000,000
JPY
|
3,657,000,000
JPY
|
| Income taxes payable |
298,000,000
JPY
|
241,000,000
JPY
|
| Other |
1,076,000,000
JPY
|
930,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
576,000,000
JPY
|
605,000,000
JPY
|
| Lease liabilities |
42,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
247,000,000
JPY
|
229,000,000
JPY
|
| Provisions | ||
| Liabilities |
15,981,000,000
JPY
|
14,879,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,648,000,000
JPY
|
6,494,000,000
JPY
|
| Share capital |
1,102,000,000
JPY
|
1,102,000,000
JPY
|
| Capital surplus |
1,222,000,000
JPY
|
1,202,000,000
JPY
|
| Retained earnings |
4,334,000,000
JPY
|
4,208,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
2,967,000,000
JPY
|
1,741,000,000
JPY
|
| Valuation difference on available-for-sale securities |
196,000,000
JPY
|
203,000,000
JPY
|
| Deferred gains or losses on hedges |
-185,000,000
JPY
|
-204,000,000
JPY
|
| Net assets |
9,886,000,000
JPY
|
8,461,000,000
JPY
|
| Liabilities and net assets |
25,867,000,000
JPY
|
23,340,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |