Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,856,000,000
JPY
|
10,266,000,000
JPY
|
| Accounts receivable - other |
605,000,000
JPY
|
727,000,000
JPY
|
| Finished goods |
2,811,000,000
JPY
|
2,570,000,000
JPY
|
| Work in process |
533,000,000
JPY
|
442,000,000
JPY
|
| Raw materials and supplies |
17,068,000,000
JPY
|
19,677,000,000
JPY
|
| Other |
2,582,000,000
JPY
|
2,738,000,000
JPY
|
| Current assets |
49,580,000,000
JPY
|
50,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,632,000,000
JPY
|
19,750,000,000
JPY
|
| Other, net |
4,394,000,000
JPY
|
4,602,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
508,000,000
JPY
|
351,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,878,000,000
JPY
|
8,046,000,000
JPY
|
| Non-current assets |
28,019,000,000
JPY
|
28,147,000,000
JPY
|
| Other assets | ||
| Assets |
77,600,000,000
JPY
|
79,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,835,000,000
JPY
|
21,415,000,000
JPY
|
| Current portion of long-term borrowings |
1,838,000,000
JPY
|
1,863,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
297,000,000
JPY
|
| Other |
5,438,000,000
JPY
|
4,863,000,000
JPY
|
| Current liabilities |
47,262,000,000
JPY
|
45,764,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
879,000,000
JPY
|
665,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,435,000,000
JPY
|
13,533,000,000
JPY
|
| Long-term borrowings |
10,894,000,000
JPY
|
11,813,000,000
JPY
|
| Deferred tax liabilities |
30,000,000
JPY
|
44,000,000
JPY
|
| Other |
710,000,000
JPY
|
854,000,000
JPY
|
| Liabilities |
59,698,000,000
JPY
|
59,297,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,564,000,000
JPY
|
18,359,000,000
JPY
|
| Share capital |
4,729,000,000
JPY
|
4,729,000,000
JPY
|
| Capital surplus |
4,782,000,000
JPY
|
5,784,000,000
JPY
|
| Retained earnings |
7,053,000,000
JPY
|
7,846,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,287,000,000
JPY
|
1,310,000,000
JPY
|
| Share acquisition rights |
29,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
17,902,000,000
JPY
|
19,717,000,000
JPY
|
| Liabilities and net assets |
77,600,000,000
JPY
|
79,015,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |