Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
730,829,000
JPY
|
734,136,000
JPY
|
Merchandise and finished goods |
42,068,000
JPY
|
45,458,000
JPY
|
Work in process |
146,412,000
JPY
|
143,028,000
JPY
|
Raw materials and supplies |
133,010,000
JPY
|
133,427,000
JPY
|
Other |
16,026,000
JPY
|
15,763,000
JPY
|
Current assets |
1,246,464,000
JPY
|
1,262,120,000
JPY
|
Non-current assets |
399,131,000
JPY
|
356,461,000
JPY
|
Property, plant and equipment |
167,337,000
JPY
|
135,817,000
JPY
|
Land |
118,674,000
JPY
|
118,674,000
JPY
|
Other, net |
34,107,000
JPY
|
11,066,000
JPY
|
Other | — | — |
Intangible assets |
2,041,000
JPY
|
2,291,000
JPY
|
Investments and other assets |
229,752,000
JPY
|
218,352,000
JPY
|
Investment securities |
95,058,000
JPY
|
95,058,000
JPY
|
Deferred tax assets |
75,826,000
JPY
|
67,908,000
JPY
|
Other |
58,866,000
JPY
|
55,385,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
1,645,596,000
JPY
|
1,618,582,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
46,470,000
JPY
|
95,446,000
JPY
|
Long-term borrowings |
31,997,000
JPY
|
84,561,000
JPY
|
Asset retirement obligations |
3,131,000
JPY
|
3,122,000
JPY
|
Current liabilities |
262,302,000
JPY
|
257,824,000
JPY
|
Short-term borrowings |
140,000,000
JPY
|
135,000,000
JPY
|
Income taxes payable |
612,000
JPY
|
5,854,000
JPY
|
Other |
53,429,000
JPY
|
64,959,000
JPY
|
Liabilities |
308,773,000
JPY
|
353,270,000
JPY
|
Shareholders' equity |
1,336,823,000
JPY
|
1,265,311,000
JPY
|
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Capital surplus |
1,040,407,000
JPY
|
1,040,407,000
JPY
|
Retained earnings |
248,406,000
JPY
|
176,894,000
JPY
|
Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
Net assets |
1,336,823,000
JPY
|
1,265,311,000
JPY
|
Liabilities and net assets |
1,645,596,000
JPY
|
1,618,582,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
25,128,000
JPY
|
16,421,000
JPY
|
Provisions | ||
Provision for bonuses |
31,723,000
JPY
|
31,244,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |