Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,938,000,000
JPY
|
26,307,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Notes receivable - trade |
513,000,000
JPY
|
949,000,000
JPY
|
| Accounts receivable - trade |
28,220,000,000
JPY
|
27,000,000,000
JPY
|
| Merchandise and finished goods |
7,312,000,000
JPY
|
6,987,000,000
JPY
|
| Work in process |
5,679,000,000
JPY
|
4,397,000,000
JPY
|
| Raw materials and supplies |
8,452,000,000
JPY
|
7,874,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-232,000,000
JPY
|
| Other |
1,048,000,000
JPY
|
2,168,000,000
JPY
|
| Current assets |
85,535,000,000
JPY
|
86,668,000,000
JPY
|
| Non-current assets |
48,550,000,000
JPY
|
47,678,000,000
JPY
|
| Property, plant and equipment |
37,492,000,000
JPY
|
36,436,000,000
JPY
|
| Land |
4,139,000,000
JPY
|
4,139,000,000
JPY
|
| Leased assets, net |
3,454,000,000
JPY
|
3,128,000,000
JPY
|
| Construction in progress |
1,215,000,000
JPY
|
1,603,000,000
JPY
|
| Intangible assets |
576,000,000
JPY
|
600,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,119,000,000
JPY
|
7,255,000,000
JPY
|
| Deferred tax assets |
2,776,000,000
JPY
|
2,817,000,000
JPY
|
| Allowance for doubtful accounts |
-419,000,000
JPY
|
-442,000,000
JPY
|
| Investments and other assets |
10,480,000,000
JPY
|
10,641,000,000
JPY
|
| Other |
1,004,000,000
JPY
|
1,011,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,945,000,000
JPY
|
1,893,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
134,085,000,000
JPY
|
134,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,649,000,000
JPY
|
3,502,000,000
JPY
|
| Current portion of long-term borrowings |
1,608,000,000
JPY
|
1,481,000,000
JPY
|
| Accrued expenses |
2,451,000,000
JPY
|
2,686,000,000
JPY
|
| Income taxes payable |
1,304,000,000
JPY
|
1,259,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
7,244,000,000
JPY
|
| Current liabilities |
38,026,000,000
JPY
|
41,058,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,115,000,000
JPY
|
1,092,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,153,000,000
JPY
|
11,712,000,000
JPY
|
| Non-current liabilities |
17,762,000,000
JPY
|
18,762,000,000
JPY
|
| Deferred tax liabilities |
282,000,000
JPY
|
275,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
3,480,000,000
JPY
|
| Liabilities |
55,789,000,000
JPY
|
59,821,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
70,158,000,000
JPY
|
68,110,000,000
JPY
|
| Share capital |
4,053,000,000
JPY
|
4,053,000,000
JPY
|
| Capital surplus |
1,960,000,000
JPY
|
1,959,000,000
JPY
|
| Retained earnings |
64,553,000,000
JPY
|
62,108,000,000
JPY
|
| Treasury shares |
-408,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
6,420,000,000
JPY
|
4,924,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,885,000,000
JPY
|
1,975,000,000
JPY
|
| Net assets |
78,296,000,000
JPY
|
74,526,000,000
JPY
|
| Liabilities and net assets |
134,085,000,000
JPY
|
134,347,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |