Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,494,641,000
JPY
|
8,536,172,000
JPY
|
| Property, plant and equipment |
4,833,428,000
JPY
|
4,973,673,000
JPY
|
| Buildings, net |
2,114,285,000
JPY
|
2,161,186,000
JPY
|
| Buildings | — | — |
| Other, net |
1,409,534,000
JPY
|
1,456,920,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,309,608,000
JPY
|
1,355,566,000
JPY
|
| Other | — | — |
| Intangible assets |
113,397,000
JPY
|
54,197,000
JPY
|
| Investments and other assets |
3,547,815,000
JPY
|
3,508,301,000
JPY
|
| Investment securities |
3,218,882,000
JPY
|
3,197,098,000
JPY
|
| Other |
328,932,000
JPY
|
311,203,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,083,805,000
JPY
|
3,985,346,000
JPY
|
| Finished goods |
907,130,000
JPY
|
474,244,000
JPY
|
| Work in process |
4,212,901,000
JPY
|
2,942,514,000
JPY
|
| Raw materials and supplies |
1,053,532,000
JPY
|
890,372,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-3,900,000
JPY
|
| Current assets |
11,908,833,000
JPY
|
12,141,831,000
JPY
|
| Other |
161,044,000
JPY
|
124,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,403,475,000
JPY
|
20,678,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
30,708,000
JPY
|
134,295,000
JPY
|
| Other |
883,810,000
JPY
|
823,824,000
JPY
|
| Current liabilities |
5,292,399,000
JPY
|
5,364,543,000
JPY
|
| Provision for bonuses |
262,646,000
JPY
|
227,239,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,108,014,000
JPY
|
1,140,296,000
JPY
|
| Other |
334,879,000
JPY
|
332,170,000
JPY
|
| Provision for retirement benefits |
773,135,000
JPY
|
808,126,000
JPY
|
| Provisions | ||
| Liabilities |
6,400,414,000
JPY
|
6,504,840,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,284,609,000
JPY
|
12,466,720,000
JPY
|
| Share capital |
4,175,416,000
JPY
|
4,175,416,000
JPY
|
| Capital surplus |
3,468,202,000
JPY
|
3,468,202,000
JPY
|
| Retained earnings |
5,906,516,000
JPY
|
6,088,475,000
JPY
|
| Treasury shares |
-1,265,526,000
JPY
|
-1,265,374,000
JPY
|
| Valuation and translation adjustments |
1,718,451,000
JPY
|
1,706,442,000
JPY
|
| Valuation difference on available-for-sale securities |
1,718,451,000
JPY
|
1,706,442,000
JPY
|
| Net assets |
14,003,061,000
JPY
|
14,173,163,000
JPY
|
| Liabilities and net assets |
20,403,475,000
JPY
|
20,678,004,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |