Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,437,144,000
JPY
|
9,038,361,000
JPY
|
| Securities |
99,825,000
JPY
|
JPY
|
| Merchandise and finished goods |
733,270,000
JPY
|
1,008,490,000
JPY
|
| Work in process |
435,166,000
JPY
|
408,928,000
JPY
|
| Raw materials and supplies |
5,886,272,000
JPY
|
5,679,895,000
JPY
|
| Current assets |
15,935,968,000
JPY
|
18,843,820,000
JPY
|
| Other |
128,186,000
JPY
|
137,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,254,024,000
JPY
|
2,851,614,000
JPY
|
| Land |
1,151,701,000
JPY
|
1,151,701,000
JPY
|
| Other, net |
2,102,323,000
JPY
|
1,699,913,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
43,070,000
JPY
|
40,880,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,654,109,000
JPY
|
5,645,205,000
JPY
|
| Shares of subsidiaries and associates |
25,500,000
JPY
|
25,500,000
JPY
|
| Investments and other assets |
3,765,362,000
JPY
|
5,767,525,000
JPY
|
| Other |
68,870,000
JPY
|
80,571,000
JPY
|
| Prepaid pension costs |
16,882,000
JPY
|
16,248,000
JPY
|
| Non-current assets |
7,062,457,000
JPY
|
8,660,021,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,998,426,000
JPY
|
27,503,841,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
746,899,000
JPY
|
1,249,643,000
JPY
|
| Deferred tax liabilities |
744,669,000
JPY
|
1,247,413,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Current liabilities |
1,788,241,000
JPY
|
3,474,010,000
JPY
|
| Income taxes payable |
186,661,000
JPY
|
1,332,846,000
JPY
|
| Other |
125,862,000
JPY
|
237,260,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
231,083,000
JPY
|
320,157,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,170,000
JPY
|
74,600,000
JPY
|
| Liabilities |
2,535,141,000
JPY
|
4,723,653,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,398,061,000
JPY
|
19,402,460,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,572,768,000
JPY
|
2,558,299,000
JPY
|
| Retained earnings |
14,374,779,000
JPY
|
15,396,145,000
JPY
|
| Treasury shares |
-903,581,000
JPY
|
-906,079,000
JPY
|
| Valuation and translation adjustments |
2,065,223,000
JPY
|
3,377,727,000
JPY
|
| Valuation difference on available-for-sale securities |
2,065,223,000
JPY
|
3,377,727,000
JPY
|
| Net assets |
20,463,284,000
JPY
|
22,780,187,000
JPY
|
| Liabilities and net assets |
22,998,426,000
JPY
|
27,503,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |