Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
125,664,000,000
JPY
|
153,518,000,000
JPY
|
| Cash and deposits |
13,623,000,000
JPY
|
25,029,000,000
JPY
|
| Other |
8,154,000,000
JPY
|
9,805,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
JPY
|
| Current assets | ||
| Finished goods |
5,950,000,000
JPY
|
6,714,000,000
JPY
|
| Work in process |
16,887,000,000
JPY
|
15,024,000,000
JPY
|
| Raw materials and supplies |
7,170,000,000
JPY
|
7,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,853,000,000
JPY
|
136,167,000,000
JPY
|
| Land |
14,806,000,000
JPY
|
14,853,000,000
JPY
|
| Leased assets, net |
2,479,000,000
JPY
|
2,403,000,000
JPY
|
| Construction in progress |
15,560,000,000
JPY
|
9,724,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,868,000,000
JPY
|
13,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,826,000,000
JPY
|
1,896,000,000
JPY
|
| Investments and other assets |
36,937,000,000
JPY
|
43,197,000,000
JPY
|
| Investment securities |
20,489,000,000
JPY
|
26,619,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
33,000,000
JPY
|
| Deferred tax assets |
1,367,000,000
JPY
|
1,535,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
376,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
168,616,000,000
JPY
|
181,262,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
294,280,000,000
JPY
|
334,780,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
62,031,000,000
JPY
|
65,951,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
38,903,000,000
JPY
|
41,137,000,000
JPY
|
| Deferred tax liabilities |
8,133,000,000
JPY
|
10,191,000,000
JPY
|
| Other |
2,382,000,000
JPY
|
2,243,000,000
JPY
|
| Current liabilities |
108,331,000,000
JPY
|
137,926,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,105,000,000
JPY
|
| Accrued expenses |
14,034,000,000
JPY
|
15,576,000,000
JPY
|
| Income taxes payable |
3,191,000,000
JPY
|
2,639,000,000
JPY
|
| Accrued consumption taxes |
1,208,000,000
JPY
|
2,498,000,000
JPY
|
| Other |
8,582,000,000
JPY
|
14,376,000,000
JPY
|
| Liabilities |
170,363,000,000
JPY
|
203,878,000,000
JPY
|
| Shareholders' equity |
84,672,000,000
JPY
|
84,853,000,000
JPY
|
| Share capital |
16,820,000,000
JPY
|
16,820,000,000
JPY
|
| Capital surplus |
9,197,000,000
JPY
|
9,186,000,000
JPY
|
| Retained earnings |
58,692,000,000
JPY
|
58,893,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
33,047,000,000
JPY
|
39,525,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,036,000,000
JPY
|
14,712,000,000
JPY
|
| Net assets |
123,917,000,000
JPY
|
130,901,000,000
JPY
|
| Liabilities and net assets |
294,280,000,000
JPY
|
334,780,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,176,000,000
JPY
|
11,773,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |