Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,010,740,000
JPY
|
1,670,067,000
JPY
|
Work in process |
199,434,000
JPY
|
29,532,000
JPY
|
Raw materials and supplies |
23,884,000
JPY
|
27,677,000
JPY
|
Allowance for doubtful accounts |
-2,105,000
JPY
|
-2,150,000
JPY
|
Current assets |
2,922,113,000
JPY
|
3,690,668,000
JPY
|
Other |
82,328,000
JPY
|
39,730,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,381,012,000
JPY
|
2,361,400,000
JPY
|
Land |
1,837,872,000
JPY
|
1,837,872,000
JPY
|
Construction in progress |
20,000,000
JPY
|
49,164,000
JPY
|
Other, net |
20,833,000
JPY
|
0
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
96,240,000
JPY
|
54,403,000
JPY
|
Intangible assets | ||
Intangible assets |
30,086,000
JPY
|
30,188,000
JPY
|
Investments and other assets |
558,114,000
JPY
|
758,875,000
JPY
|
Investment securities |
54,539,000
JPY
|
156,790,000
JPY
|
Deferred tax assets |
144,912,000
JPY
|
107,089,000
JPY
|
Other |
115,564,000
JPY
|
99,116,000
JPY
|
Investments and other assets | ||
Non-current assets |
2,969,214,000
JPY
|
3,150,465,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
5,891,327,000
JPY
|
6,841,134,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
474,657,000
JPY
|
584,469,000
JPY
|
Long-term borrowings |
115,825,000
JPY
|
225,162,000
JPY
|
Other |
55,291,000
JPY
|
71,524,000
JPY
|
Current liabilities |
1,173,360,000
JPY
|
1,782,686,000
JPY
|
Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
Income taxes payable |
31,951,000
JPY
|
37,938,000
JPY
|
Other |
339,931,000
JPY
|
289,676,000
JPY
|
Liabilities |
1,648,017,000
JPY
|
2,367,155,000
JPY
|
Shareholders' equity |
4,218,674,000
JPY
|
4,447,916,000
JPY
|
Share capital |
890,437,000
JPY
|
890,437,000
JPY
|
Capital surplus |
104,015,000
JPY
|
104,015,000
JPY
|
Retained earnings |
3,642,811,000
JPY
|
3,872,053,000
JPY
|
Treasury shares |
-418,589,000
JPY
|
-418,589,000
JPY
|
Valuation and translation adjustments |
24,635,000
JPY
|
26,061,000
JPY
|
Valuation difference on available-for-sale securities |
24,635,000
JPY
|
26,061,000
JPY
|
Net assets |
4,243,310,000
JPY
|
4,473,978,000
JPY
|
Liabilities and net assets |
5,891,327,000
JPY
|
6,841,134,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
218,672,000
JPY
|
118,670,000
JPY
|
Provision for bonuses |
122,338,000
JPY
|
121,996,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
3,157,000
JPY
|
6,570,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |