Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
904,000,000
JPY
|
588,000,000
JPY
|
| Finished goods |
5,194,000,000
JPY
|
4,530,000,000
JPY
|
| Work in process |
219,000,000
JPY
|
369,000,000
JPY
|
| Raw materials |
1,798,000,000
JPY
|
2,041,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
272,000,000
JPY
|
183,000,000
JPY
|
| Current assets |
11,974,000,000
JPY
|
12,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,085,000,000
JPY
|
2,143,000,000
JPY
|
| Land |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Property, plant and equipment |
10,693,000,000
JPY
|
9,749,000,000
JPY
|
| Construction in progress |
2,216,000,000
JPY
|
1,176,000,000
JPY
|
| Other, net |
1,292,000,000
JPY
|
1,226,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,989,000,000
JPY
|
2,093,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
166,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,061,000,000
JPY
|
2,016,000,000
JPY
|
| Investments and other assets |
2,342,000,000
JPY
|
2,327,000,000
JPY
|
| Other |
280,000,000
JPY
|
310,000,000
JPY
|
| Non-current assets |
13,202,000,000
JPY
|
12,279,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
25,177,000,000
JPY
|
24,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,780,000,000
JPY
|
3,860,000,000
JPY
|
| Current portion of long-term borrowings |
411,000,000
JPY
|
419,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
120,000,000
JPY
|
| Other |
881,000,000
JPY
|
738,000,000
JPY
|
| Current liabilities |
7,856,000,000
JPY
|
7,988,000,000
JPY
|
| Provision for bonuses |
215,000,000
JPY
|
250,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,805,000,000
JPY
|
2,006,000,000
JPY
|
| Non-current liabilities |
4,717,000,000
JPY
|
3,951,000,000
JPY
|
| Other |
205,000,000
JPY
|
235,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
14,000,000
JPY
|
| Provision for retirement benefits |
1,093,000,000
JPY
|
1,094,000,000
JPY
|
| Provisions | ||
| Liabilities |
12,573,000,000
JPY
|
11,940,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
600,000,000
JPY
|
600,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,540,000,000
JPY
|
11,400,000,000
JPY
|
| Share capital |
3,471,000,000
JPY
|
3,471,000,000
JPY
|
| Capital surplus |
3,250,000,000
JPY
|
3,250,000,000
JPY
|
| Retained earnings |
4,919,000,000
JPY
|
4,727,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-48,000,000
JPY
|
| Valuation and translation adjustments |
1,062,000,000
JPY
|
1,030,000,000
JPY
|
| Valuation difference on available-for-sale securities |
893,000,000
JPY
|
862,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
12,603,000,000
JPY
|
12,430,000,000
JPY
|
| Liabilities and net assets |
25,177,000,000
JPY
|
24,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |