Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,964,000,000 JPY
7,050,000,000 JPY
Cash and deposits
500,000,000 JPY
534,000,000 JPY
Other
136,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
Land
2,503,000,000 JPY
2,503,000,000 JPY
Property, plant and equipment
3,845,000,000 JPY
3,812,000,000 JPY
Leased assets, net
131,000,000 JPY
125,000,000 JPY
Construction in progress
12,000,000 JPY
11,000,000 JPY
Other, net
55,000,000 JPY
65,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
133,000,000 JPY
143,000,000 JPY
Intangible assets
Investments and other assets
2,315,000,000 JPY
2,355,000,000 JPY
Investment securities
2,182,000,000 JPY
2,218,000,000 JPY
Deferred tax assets
2,000,000 JPY
3,000,000 JPY
Other
172,000,000 JPY
182,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-48,000,000 JPY
Investments and other assets
Non-current assets
6,294,000,000 JPY
6,311,000,000 JPY
Other assets
Current assets
Finished goods
376,000,000 JPY
337,000,000 JPY
Work in process
1,020,000,000 JPY
916,000,000 JPY
Raw materials and supplies
798,000,000 JPY
492,000,000 JPY
Other assets
Assets
12,258,000,000 JPY
13,362,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,447,000,000 JPY
2,454,000,000 JPY
Long-term borrowings
486,000,000 JPY
509,000,000 JPY
Deferred tax liabilities
325,000,000 JPY
345,000,000 JPY
Other
25,000,000 JPY
25,000,000 JPY
Lease liabilities
90,000,000 JPY
85,000,000 JPY
Current liabilities
4,427,000,000 JPY
5,354,000,000 JPY
Short-term borrowings
1,576,000,000 JPY
1,604,000,000 JPY
Accounts payable - other
141,000,000 JPY
225,000,000 JPY
Accrued expenses
114,000,000 JPY
101,000,000 JPY
Income taxes payable
27,000,000 JPY
105,000,000 JPY
Accrued consumption taxes
18,000,000 JPY
104,000,000 JPY
Advances received
10,000,000 JPY
293,000,000 JPY
Other
92,000,000 JPY
115,000,000 JPY
Liabilities
6,874,000,000 JPY
7,809,000,000 JPY
Shareholders' equity
4,039,000,000 JPY
4,169,000,000 JPY
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
Capital surplus
329,000,000 JPY
329,000,000 JPY
Retained earnings
2,148,000,000 JPY
2,277,000,000 JPY
Treasury shares
-147,000,000 JPY
-147,000,000 JPY
Valuation and translation adjustments
887,000,000 JPY
909,000,000 JPY
Valuation difference on available-for-sale securities
887,000,000 JPY
909,000,000 JPY
Net assets
5,384,000,000 JPY
5,553,000,000 JPY
Liabilities and net assets
12,258,000,000 JPY
13,362,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
42,000,000 JPY
40,000,000 JPY
Provisions
Provision for bonuses
162,000,000 JPY
143,000,000 JPY
Provision for bonuses for directors (and other officers)
3,000,000 JPY
7,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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