Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,890,000,000
JPY
|
11,094,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts receivable - other |
95,000,000
JPY
|
148,000,000
JPY
|
| Raw materials |
JPY
|
922,000,000
JPY
|
| Work in process |
JPY
|
6,000,000,000
JPY
|
| Advance payments to suppliers |
3,060,000,000
JPY
|
2,070,000,000
JPY
|
| Merchandise |
1,610,000,000
JPY
|
1,781,000,000
JPY
|
| Allowance for doubtful accounts |
-699,000,000
JPY
|
-574,000,000
JPY
|
| Current assets |
55,342,000,000
JPY
|
55,662,000,000
JPY
|
| Other |
3,177,000,000
JPY
|
2,638,000,000
JPY
|
| Non-current assets |
22,354,000,000
JPY
|
25,069,000,000
JPY
|
| Property, plant and equipment |
9,154,000,000
JPY
|
8,187,000,000
JPY
|
| Intangible assets |
79,000,000
JPY
|
92,000,000
JPY
|
| Investments and other assets |
13,120,000,000
JPY
|
16,790,000,000
JPY
|
| Investment securities |
6,885,000,000
JPY
|
6,713,000,000
JPY
|
| Allowance for doubtful accounts |
-5,204,000,000
JPY
|
-5,433,000,000
JPY
|
| Other |
5,741,000,000
JPY
|
7,018,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
53,000,000
JPY
|
63,000,000
JPY
|
| Bond issuance costs |
53,000,000
JPY
|
63,000,000
JPY
|
| Deferred assets | ||
| Assets |
77,750,000,000
JPY
|
80,795,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,703,000,000
JPY
|
9,091,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
2,307,000,000
JPY
|
3,881,000,000
JPY
|
| Provisions |
48,000,000
JPY
|
87,000,000
JPY
|
| Other |
2,347,000,000
JPY
|
2,123,000,000
JPY
|
| Current liabilities |
50,068,000,000
JPY
|
51,826,000,000
JPY
|
| Short-term borrowings |
9,436,000,000
JPY
|
12,815,000,000
JPY
|
| Accounts payable - other |
281,000,000
JPY
|
468,000,000
JPY
|
| Income taxes payable |
113,000,000
JPY
|
1,173,000,000
JPY
|
| Provisions |
542,000,000
JPY
|
600,000,000
JPY
|
| Deposits received |
8,871,000,000
JPY
|
586,000,000
JPY
|
| Other |
2,429,000,000
JPY
|
2,544,000,000
JPY
|
| Liabilities |
57,771,000,000
JPY
|
60,918,000,000
JPY
|
| Shareholders' equity |
16,880,000,000
JPY
|
16,742,000,000
JPY
|
| Share capital |
3,443,000,000
JPY
|
3,443,000,000
JPY
|
| Capital surplus |
2,888,000,000
JPY
|
2,888,000,000
JPY
|
| Retained earnings |
12,017,000,000
JPY
|
11,885,000,000
JPY
|
| Treasury shares |
-1,469,000,000
JPY
|
-1,474,000,000
JPY
|
| Valuation and translation adjustments |
3,084,000,000
JPY
|
3,108,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,501,000,000
JPY
|
2,455,000,000
JPY
|
| Deferred gains or losses on hedges |
200,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
19,978,000,000
JPY
|
19,877,000,000
JPY
|
| Liabilities and net assets |
77,750,000,000
JPY
|
80,795,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Contract liabilities |
6,739,000,000
JPY
|
7,465,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |