Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,307,474,000
JPY
|
5,341,220,000
JPY
|
| Merchandise and finished goods |
981,041,000
JPY
|
837,498,000
JPY
|
| Work in process |
1,651,305,000
JPY
|
1,401,870,000
JPY
|
| Raw materials |
1,747,802,000
JPY
|
2,150,432,000
JPY
|
| Other |
84,172,000
JPY
|
249,386,000
JPY
|
| Current assets |
12,662,662,000
JPY
|
13,237,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,712,598,000
JPY
|
3,817,532,000
JPY
|
| Land |
1,781,639,000
JPY
|
1,781,639,000
JPY
|
| Other, net |
1,930,958,000
JPY
|
2,035,893,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
242,052,000
JPY
|
295,427,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
807,507,000
JPY
|
1,276,604,000
JPY
|
| Non-current assets |
4,762,159,000
JPY
|
5,389,564,000
JPY
|
| Other assets | ||
| Assets |
17,424,821,000
JPY
|
18,627,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
210,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
255,340,000
JPY
|
116,889,000
JPY
|
| Other |
418,002,000
JPY
|
624,864,000
JPY
|
| Current liabilities |
2,988,513,000
JPY
|
2,989,614,000
JPY
|
| Provision for bonuses |
235,707,000
JPY
|
253,400,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
38,797,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
805,625,000
JPY
|
1,700,414,000
JPY
|
| Long-term borrowings |
611,425,000
JPY
|
1,412,112,000
JPY
|
| Other |
6,397,000
JPY
|
105,332,000
JPY
|
| Asset retirement obligations |
12,133,000
JPY
|
12,205,000
JPY
|
| Long-term accounts payable - other |
42,290,000
JPY
|
43,624,000
JPY
|
| Liabilities |
3,794,138,000
JPY
|
4,690,028,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,364,666,000
JPY
|
12,243,789,000
JPY
|
| Share capital |
3,317,200,000
JPY
|
3,317,200,000
JPY
|
| Capital surplus |
1,318,446,000
JPY
|
1,313,033,000
JPY
|
| Retained earnings |
7,752,758,000
JPY
|
7,637,294,000
JPY
|
| Treasury shares |
-23,739,000
JPY
|
-23,739,000
JPY
|
| Valuation and translation adjustments |
96,299,000
JPY
|
397,407,000
JPY
|
| Valuation difference on available-for-sale securities |
96,299,000
JPY
|
397,407,000
JPY
|
| Net assets |
13,630,682,000
JPY
|
13,937,356,000
JPY
|
| Liabilities and net assets |
17,424,821,000
JPY
|
18,627,385,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |