Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,142,291,000
JPY
|
6,568,914,000
JPY
|
| Cash and deposits |
1,069,855,000
JPY
|
1,670,220,000
JPY
|
| Other |
277,559,000
JPY
|
209,514,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,287,158,000
JPY
|
1,287,158,000
JPY
|
| Property, plant and equipment |
7,915,894,000
JPY
|
7,946,732,000
JPY
|
| Leased assets, net |
25,370,000
JPY
|
0
JPY
|
| Construction in progress |
465,398,000
JPY
|
291,343,000
JPY
|
| Own-used assets | ||
| Leased assets |
32,133,000
JPY
|
6,333,000
JPY
|
| Accumulated depreciation |
-6,763,000
JPY
|
-6,333,000
JPY
|
| Tools, furniture and fixtures |
29,680,025,000
JPY
|
29,736,340,000
JPY
|
| Accumulated depreciation |
-27,478,109,000
JPY
|
-27,188,131,000
JPY
|
| Tools, furniture and fixtures, net |
2,201,916,000
JPY
|
2,548,208,000
JPY
|
| Intangible assets | ||
| Intangible assets |
534,881,000
JPY
|
505,142,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
437,406,000
JPY
|
460,552,000
JPY
|
| Non-current assets |
8,888,182,000
JPY
|
8,912,427,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
225,958,000
JPY
|
185,070,000
JPY
|
| Work in process |
711,315,000
JPY
|
516,921,000
JPY
|
| Raw materials and supplies |
473,543,000
JPY
|
470,927,000
JPY
|
| Other assets | ||
| Assets |
15,030,473,000
JPY
|
15,481,342,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,425,153,000
JPY
|
2,747,598,000
JPY
|
| Long-term borrowings |
1,755,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
22,231,000
JPY
|
JPY
|
| Current liabilities |
6,393,014,000
JPY
|
6,688,779,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
13,502,000
JPY
|
79,435,000
JPY
|
| Advances received |
401,367,000
JPY
|
171,198,000
JPY
|
| Other |
762,847,000
JPY
|
502,965,000
JPY
|
| Liabilities |
8,818,168,000
JPY
|
9,436,377,000
JPY
|
| Shareholders' equity |
5,679,872,000
JPY
|
5,709,185,000
JPY
|
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
23,067,000
JPY
|
23,067,000
JPY
|
| Retained earnings |
3,385,958,000
JPY
|
3,415,165,000
JPY
|
| Treasury shares |
-27,163,000
JPY
|
-27,057,000
JPY
|
| Valuation and translation adjustments |
488,915,000
JPY
|
295,576,000
JPY
|
| Valuation difference on available-for-sale securities |
132,187,000
JPY
|
151,529,000
JPY
|
| Net assets |
6,212,305,000
JPY
|
6,044,964,000
JPY
|
| Liabilities and net assets |
15,030,473,000
JPY
|
15,481,342,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
830,000,000
JPY
|
830,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,233,000
JPY
|
85,390,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |