Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,781,000,000
JPY
|
25,614,000,000
JPY
|
| Cash and deposits |
11,162,000,000
JPY
|
9,491,000,000
JPY
|
| Accounts receivable - trade |
JPY
|
4,907,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
1,920,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,054,000,000
JPY
|
2,999,000,000
JPY
|
| Property, plant and equipment |
17,548,000,000
JPY
|
17,356,000,000
JPY
|
| Other, net |
2,817,000,000
JPY
|
1,893,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
26,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
208,000,000
JPY
|
278,000,000
JPY
|
| Investments and other assets |
1,012,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
813,000,000
JPY
|
755,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
18,586,000,000
JPY
|
18,409,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
514,000,000
JPY
|
588,000,000
JPY
|
| Work in process |
1,890,000,000
JPY
|
1,881,000,000
JPY
|
| Raw materials and supplies |
3,441,000,000
JPY
|
3,454,000,000
JPY
|
| Other assets | ||
| Assets |
45,368,000,000
JPY
|
44,024,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,468,000,000
JPY
|
2,028,000,000
JPY
|
| Long-term borrowings |
2,600,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
24,000,000
JPY
|
30,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
121,000,000
JPY
|
110,000,000
JPY
|
| Current liabilities |
15,710,000,000
JPY
|
16,717,000,000
JPY
|
| Accounts payable - trade |
4,583,000,000
JPY
|
3,918,000,000
JPY
|
| Short-term borrowings |
2,319,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
350,000,000
JPY
|
| Other |
2,977,000,000
JPY
|
3,172,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
499,000,000
JPY
|
479,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
28,000,000
JPY
|
| Liabilities |
19,179,000,000
JPY
|
18,746,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,983,000,000
JPY
|
21,082,000,000
JPY
|
| Share capital |
2,143,000,000
JPY
|
2,143,000,000
JPY
|
| Capital surplus |
1,995,000,000
JPY
|
1,995,000,000
JPY
|
| Retained earnings |
18,221,000,000
JPY
|
17,320,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-377,000,000
JPY
|
| Valuation and translation adjustments |
1,201,000,000
JPY
|
1,328,000,000
JPY
|
| Valuation difference on available-for-sale securities |
89,000,000
JPY
|
138,000,000
JPY
|
| Net assets |
26,188,000,000
JPY
|
25,277,000,000
JPY
|
| Liabilities and net assets |
45,368,000,000
JPY
|
44,024,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |