Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,447,000,000 JPY
15,183,000,000 JPY
Finished goods
666,000,000 JPY
599,000,000 JPY
Raw materials and supplies
875,000,000 JPY
994,000,000 JPY
Work in process
2,809,000,000 JPY
2,346,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,000,000 JPY
Current assets
47,774,000,000 JPY
48,260,000,000 JPY
Other
2,891,000,000 JPY
1,784,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,940,000,000 JPY
6,389,000,000 JPY
Intangible assets
Intangible assets
1,787,000,000 JPY
455,000,000 JPY
Goodwill
1,331,000,000 JPY
JPY
Other
456,000,000 JPY
455,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
5,229,000,000 JPY
4,905,000,000 JPY
Investments and other assets
8,315,000,000 JPY
8,063,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Other
3,107,000,000 JPY
3,179,000,000 JPY
Non-current assets
17,044,000,000 JPY
14,909,000,000 JPY
Other assets
Other assets
Assets
64,819,000,000 JPY
63,170,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
504,000,000 JPY
1,719,000,000 JPY
Contract liabilities
7,961,000,000 JPY
5,531,000,000 JPY
Other
1,436,000,000 JPY
1,887,000,000 JPY
Current liabilities
21,351,000,000 JPY
20,902,000,000 JPY
Provision for bonuses
830,000,000 JPY
1,065,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
7,000,000 JPY
24,000,000 JPY
Non-current liabilities
Non-current liabilities
7,815,000,000 JPY
7,689,000,000 JPY
Long-term borrowings
3,300,000,000 JPY
3,300,000,000 JPY
Other
410,000,000 JPY
362,000,000 JPY
Liabilities
29,166,000,000 JPY
28,592,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,538,000,000 JPY
31,736,000,000 JPY
Share capital
3,956,000,000 JPY
3,956,000,000 JPY
Capital surplus
4,203,000,000 JPY
4,203,000,000 JPY
Retained earnings
24,966,000,000 JPY
24,117,000,000 JPY
Treasury shares
-588,000,000 JPY
-541,000,000 JPY
Valuation and translation adjustments
3,114,000,000 JPY
2,841,000,000 JPY
Valuation difference on available-for-sale securities
2,402,000,000 JPY
2,188,000,000 JPY
Deferred gains or losses on hedges
33,000,000 JPY
-14,000,000 JPY
Net assets
35,652,000,000 JPY
34,577,000,000 JPY
Liabilities and net assets
64,819,000,000 JPY
63,170,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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