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 | ||
| Land |
2,248,076,000
JPY
|
1,847,067,000
JPY
|
| Property, plant and equipment |
9,090,865,000
JPY
|
8,474,791,000
JPY
|
| Construction in progress |
1,745,465,000
JPY
|
1,345,577,000
JPY
|
| Other, net |
161,060,000
JPY
|
151,806,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,967,000
JPY
|
53,426,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,485,610,000
JPY
|
1,534,864,000
JPY
|
| Non-current assets |
10,624,443,000
JPY
|
10,063,081,000
JPY
|
| Current assets |
6,535,987,000
JPY
|
8,558,550,000
JPY
|
| Cash and deposits |
2,002,416,000
JPY
|
3,311,547,000
JPY
|
| Accounts receivable - trade |
1,330,595,000
JPY
|
2,626,048,000
JPY
|
| Other |
232,212,000
JPY
|
102,625,000
JPY
|
| Current assets | ||
| Finished goods |
437,109,000
JPY
|
364,327,000
JPY
|
| Work in process |
1,896,667,000
JPY
|
1,411,085,000
JPY
|
| Raw materials and supplies |
636,985,000
JPY
|
742,916,000
JPY
|
| Other assets | ||
| Assets |
17,160,430,000
JPY
|
18,621,632,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,556,740,000
JPY
|
2,968,796,000
JPY
|
| Accounts payable - trade |
312,902,000
JPY
|
300,153,000
JPY
|
| Income taxes payable |
23,482,000
JPY
|
1,168,991,000
JPY
|
| Other |
318,778,000
JPY
|
564,012,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,362,829,000
JPY
|
1,311,719,000
JPY
|
| Non-current liabilities |
2,608,888,000
JPY
|
2,565,986,000
JPY
|
| Other |
922,127,000
JPY
|
928,223,000
JPY
|
| Provision for retirement benefits |
323,932,000
JPY
|
326,043,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
608,751,000
JPY
|
658,347,000
JPY
|
| Provision for bonuses |
292,826,000
JPY
|
276,874,000
JPY
|
| Provisions | ||
| Liabilities |
4,165,629,000
JPY
|
5,534,782,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,849,850,000
JPY
|
12,902,073,000
JPY
|
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,900,640,000
JPY
|
1,905,698,000
JPY
|
| Retained earnings |
9,007,916,000
JPY
|
9,068,906,000
JPY
|
| Treasury shares |
-53,812,000
JPY
|
-67,638,000
JPY
|
| Valuation and translation adjustments |
144,950,000
JPY
|
184,775,000
JPY
|
| Valuation difference on available-for-sale securities |
144,950,000
JPY
|
184,775,000
JPY
|
| Net assets |
12,994,800,000
JPY
|
13,086,849,000
JPY
|
| Liabilities and net assets |
17,160,430,000
JPY
|
18,621,632,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |