Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,588,267,000
JPY
|
3,700,636,000
JPY
|
| Investments in leases |
527,173,000
JPY
|
703,644,000
JPY
|
| Work in process |
2,195,666,000
JPY
|
520,014,000
JPY
|
| Inventories |
2,218,660,000
JPY
|
536,648,000
JPY
|
| Raw materials and supplies |
22,993,000
JPY
|
16,633,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-406,000
JPY
|
| Other |
1,144,753,000
JPY
|
981,778,000
JPY
|
| Current assets |
11,420,684,000
JPY
|
10,542,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,509,227,000
JPY
|
7,121,372,000
JPY
|
| Construction in progress |
38,865,000
JPY
|
4,533,240,000
JPY
|
| Other |
2,381,926,000
JPY
|
1,579,792,000
JPY
|
| Own-used assets | ||
| Intangible assets |
1,202,242,000
JPY
|
1,053,601,000
JPY
|
| Software |
252,716,000
JPY
|
276,087,000
JPY
|
| Other |
900,015,000
JPY
|
743,004,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,182,978,000
JPY
|
3,122,622,000
JPY
|
| Other |
802,351,000
JPY
|
818,373,000
JPY
|
| Allowance for doubtful accounts |
-41,000
JPY
|
-41,000
JPY
|
| Non-current assets |
10,894,448,000
JPY
|
11,297,596,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,315,132,000
JPY
|
21,840,198,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,972,861,000
JPY
|
1,418,931,000
JPY
|
| Other |
141,853,000
JPY
|
138,973,000
JPY
|
| Lease liabilities |
1,683,119,000
JPY
|
1,131,922,000
JPY
|
| Asset retirement obligations |
145,000,000
JPY
|
145,000,000
JPY
|
| Current liabilities |
7,776,416,000
JPY
|
8,129,620,000
JPY
|
| Accounts payable - trade |
882,839,000
JPY
|
624,009,000
JPY
|
| Accounts payable - other |
397,324,000
JPY
|
826,306,000
JPY
|
| Income taxes payable |
242,289,000
JPY
|
249,969,000
JPY
|
| Other |
1,314,585,000
JPY
|
1,313,766,000
JPY
|
| Liabilities |
9,749,278,000
JPY
|
9,548,552,000
JPY
|
| Shareholders' equity |
12,364,185,000
JPY
|
12,059,905,000
JPY
|
| Share capital |
1,966,900,000
JPY
|
1,966,900,000
JPY
|
| Capital surplus |
2,453,650,000
JPY
|
2,453,650,000
JPY
|
| Retained earnings |
7,952,819,000
JPY
|
7,648,539,000
JPY
|
| Treasury shares |
-9,184,000
JPY
|
-9,184,000
JPY
|
| Valuation and translation adjustments |
201,669,000
JPY
|
231,741,000
JPY
|
| Valuation difference on available-for-sale securities |
121,670,000
JPY
|
131,190,000
JPY
|
| Net assets |
12,565,854,000
JPY
|
12,291,646,000
JPY
|
| Liabilities and net assets |
22,315,132,000
JPY
|
21,840,198,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Provision for bonuses |
760,466,000
JPY
|
850,004,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,677,000
JPY
|
8,818,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |