Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,136,435,000
JPY
|
3,483,240,000
JPY
|
| Work in process |
398,379,000
JPY
|
521,515,000
JPY
|
| Raw materials and supplies |
332,701,000
JPY
|
390,314,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-1,700,000
JPY
|
| Current assets |
5,415,712,000
JPY
|
7,040,646,000
JPY
|
| Other |
94,058,000
JPY
|
85,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,782,393,000
JPY
|
4,922,485,000
JPY
|
| Land |
2,280,467,000
JPY
|
1,910,418,000
JPY
|
| Construction in progress |
6,514,000
JPY
|
21,188,000
JPY
|
| Other, net |
60,898,000
JPY
|
66,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
63,460,000
JPY
|
61,807,000
JPY
|
| Other |
63,460,000
JPY
|
61,807,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,104,571,000
JPY
|
6,784,026,000
JPY
|
| Investment securities |
6,109,133,000
JPY
|
5,810,794,000
JPY
|
| Deferred tax assets |
165,570,000
JPY
|
157,885,000
JPY
|
| Allowance for doubtful accounts |
-4,170,000
JPY
|
-6,207,000
JPY
|
| Other |
160,476,000
JPY
|
163,525,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,950,424,000
JPY
|
11,768,319,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,366,137,000
JPY
|
18,808,965,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,334,229,000
JPY
|
2,271,230,000
JPY
|
| Long-term borrowings |
138,355,000
JPY
|
160,841,000
JPY
|
| Deferred tax liabilities |
1,132,658,000
JPY
|
1,094,505,000
JPY
|
| Asset retirement obligations |
120,930,000
JPY
|
120,930,000
JPY
|
| Current liabilities |
1,428,160,000
JPY
|
2,271,595,000
JPY
|
| Short-term borrowings |
JPY
|
324,940,000
JPY
|
| Accrued expenses |
261,997,000
JPY
|
262,410,000
JPY
|
| Income taxes payable |
25,176,000
JPY
|
17,849,000
JPY
|
| Other |
591,043,000
JPY
|
919,625,000
JPY
|
| Liabilities |
3,762,390,000
JPY
|
4,542,825,000
JPY
|
| Shareholders' equity |
12,445,990,000
JPY
|
12,320,341,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,365,768,000
JPY
|
4,365,768,000
JPY
|
| Retained earnings |
9,442,725,000
JPY
|
9,217,120,000
JPY
|
| Treasury shares |
-1,462,503,000
JPY
|
-1,362,547,000
JPY
|
| Valuation and translation adjustments |
2,157,756,000
JPY
|
1,945,798,000
JPY
|
| Valuation difference on available-for-sale securities |
1,971,012,000
JPY
|
1,751,749,000
JPY
|
| Net assets |
14,603,746,000
JPY
|
14,266,139,000
JPY
|
| Liabilities and net assets |
18,366,137,000
JPY
|
18,808,965,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,375,000
JPY
|
5,501,000
JPY
|
| Current portion of long-term borrowings |
19,988,000
JPY
|
24,996,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
13,000,000
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
240,626,000
JPY
|
187,589,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |