Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,065,000,000
JPY
|
12,955,000,000
JPY
|
| Cash and deposits |
2,642,000,000
JPY
|
2,252,000,000
JPY
|
| Other |
87,000,000
JPY
|
53,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Property, plant and equipment |
8,656,000,000
JPY
|
9,105,000,000
JPY
|
| Construction in progress |
104,000,000
JPY
|
31,000,000
JPY
|
| Other, net |
304,000,000
JPY
|
330,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
123,000,000
JPY
|
135,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,389,000,000
JPY
|
2,649,000,000
JPY
|
| Investments and other assets |
2,522,000,000
JPY
|
2,783,000,000
JPY
|
| Other |
132,000,000
JPY
|
134,000,000
JPY
|
| Non-current assets |
11,302,000,000
JPY
|
12,025,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
105,000,000
JPY
|
27,000,000
JPY
|
| Merchandise and finished goods |
1,302,000,000
JPY
|
1,742,000,000
JPY
|
| Work in process |
2,656,000,000
JPY
|
2,454,000,000
JPY
|
| Raw materials and supplies |
1,672,000,000
JPY
|
1,672,000,000
JPY
|
| Other assets | ||
| Assets |
24,367,000,000
JPY
|
24,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,183,000,000
JPY
|
5,950,000,000
JPY
|
| Short-term borrowings |
1,575,000,000
JPY
|
1,425,000,000
JPY
|
| Accounts payable - other |
536,000,000
JPY
|
941,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
150,000,000
JPY
|
| Accrued consumption taxes |
196,000,000
JPY
|
165,000,000
JPY
|
| Other |
158,000,000
JPY
|
157,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,295,000,000
JPY
|
2,690,000,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
627,000,000
JPY
|
| Non-current liabilities |
3,692,000,000
JPY
|
4,493,000,000
JPY
|
| Deferred tax liabilities |
394,000,000
JPY
|
473,000,000
JPY
|
| Other |
37,000,000
JPY
|
38,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
248,000,000
JPY
|
282,000,000
JPY
|
| Current portion of long-term borrowings |
1,100,000,000
JPY
|
1,285,000,000
JPY
|
| Contract liabilities |
5,000,000
JPY
|
18,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,000,000
JPY
|
349,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
9,876,000,000
JPY
|
10,444,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,126,000,000
JPY
|
12,961,000,000
JPY
|
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,052,000,000
JPY
|
5,887,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
1,365,000,000
JPY
|
1,575,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,273,000,000
JPY
|
1,454,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
14,491,000,000
JPY
|
14,536,000,000
JPY
|
| Liabilities and net assets |
24,367,000,000
JPY
|
24,980,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |