Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,234,000,000
JPY
|
10,026,000,000
JPY
|
| Cash and deposits |
3,540,000,000
JPY
|
3,496,000,000
JPY
|
| Other |
157,000,000
JPY
|
300,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
292,000,000
JPY
|
292,000,000
JPY
|
| Property, plant and equipment |
3,696,000,000
JPY
|
3,435,000,000
JPY
|
| Leased assets, net |
52,000,000
JPY
|
61,000,000
JPY
|
| Construction in progress |
105,000,000
JPY
|
372,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
101,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets |
8,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,581,000,000
JPY
|
1,620,000,000
JPY
|
| Investments and other assets |
3,619,000,000
JPY
|
3,664,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Other |
72,000,000
JPY
|
71,000,000
JPY
|
| Non-current assets |
7,324,000,000
JPY
|
7,110,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
78,000,000
JPY
|
49,000,000
JPY
|
| Merchandise and finished goods |
297,000,000
JPY
|
387,000,000
JPY
|
| Work in process |
1,139,000,000
JPY
|
1,070,000,000
JPY
|
| Raw materials and supplies |
693,000,000
JPY
|
455,000,000
JPY
|
| Other assets | ||
| Assets |
17,558,000,000
JPY
|
17,137,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
469,000,000
JPY
|
478,000,000
JPY
|
| Deferred tax liabilities |
205,000,000
JPY
|
205,000,000
JPY
|
| Other |
182,000,000
JPY
|
181,000,000
JPY
|
| Lease liabilities |
42,000,000
JPY
|
52,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Current liabilities |
4,780,000,000
JPY
|
4,545,000,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
| Income taxes payable |
162,000,000
JPY
|
83,000,000
JPY
|
| Other |
430,000,000
JPY
|
447,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
20,000,000
JPY
|
21,000,000
JPY
|
| Contract liabilities |
57,000,000
JPY
|
35,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
487,000,000
JPY
|
363,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
36,000,000
JPY
|
| Liabilities |
5,250,000,000
JPY
|
5,024,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,467,000,000
JPY
|
11,225,000,000
JPY
|
| Share capital |
2,509,000,000
JPY
|
2,509,000,000
JPY
|
| Capital surplus |
2,232,000,000
JPY
|
2,230,000,000
JPY
|
| Retained earnings |
7,034,000,000
JPY
|
6,800,000,000
JPY
|
| Treasury shares |
-308,000,000
JPY
|
-314,000,000
JPY
|
| Valuation and translation adjustments |
831,000,000
JPY
|
877,000,000
JPY
|
| Valuation difference on available-for-sale securities |
422,000,000
JPY
|
465,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
12,308,000,000
JPY
|
12,113,000,000
JPY
|
| Liabilities and net assets |
17,558,000,000
JPY
|
17,137,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |