Balance Sheet
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 |