Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,866,000,000
JPY
|
15,894,000,000
JPY
|
| Merchandise and finished goods |
1,808,000,000
JPY
|
1,768,000,000
JPY
|
| Work in process |
1,335,000,000
JPY
|
1,123,000,000
JPY
|
| Raw materials and supplies |
1,549,000,000
JPY
|
1,623,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Other |
446,000,000
JPY
|
827,000,000
JPY
|
| Current assets |
35,282,000,000
JPY
|
38,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,126,000,000
JPY
|
22,422,000,000
JPY
|
| Land |
4,863,000,000
JPY
|
4,679,000,000
JPY
|
| Construction in progress |
333,000,000
JPY
|
242,000,000
JPY
|
| Other, net |
896,000,000
JPY
|
977,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,295,000,000
JPY
|
1,236,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
1,236,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
23,216,000,000
JPY
|
23,167,000,000
JPY
|
| Investments and other assets |
25,595,000,000
JPY
|
25,241,000,000
JPY
|
| Long-term loans receivable |
109,000,000
JPY
|
127,000,000
JPY
|
| Deferred tax assets |
126,000,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-58,000,000
JPY
|
| Other |
2,206,000,000
JPY
|
1,902,000,000
JPY
|
| Non-current assets |
49,018,000,000
JPY
|
48,900,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
84,300,000,000
JPY
|
87,456,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,757,000,000
JPY
|
6,485,000,000
JPY
|
| Long-term borrowings |
854,000,000
JPY
|
1,151,000,000
JPY
|
| Deferred tax liabilities |
1,831,000,000
JPY
|
2,303,000,000
JPY
|
| Other |
114,000,000
JPY
|
115,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
19,000,000
JPY
|
| Current liabilities |
16,518,000,000
JPY
|
21,405,000,000
JPY
|
| Short-term borrowings |
2,675,000,000
JPY
|
2,794,000,000
JPY
|
| Income taxes payable |
566,000,000
JPY
|
1,007,000,000
JPY
|
| Other |
3,324,000,000
JPY
|
4,165,000,000
JPY
|
| Liabilities |
22,275,000,000
JPY
|
27,890,000,000
JPY
|
| Shareholders' equity |
44,185,000,000
JPY
|
42,608,000,000
JPY
|
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
4,217,000,000
JPY
|
4,212,000,000
JPY
|
| Retained earnings |
36,310,000,000
JPY
|
34,742,000,000
JPY
|
| Treasury shares |
-1,095,000,000
JPY
|
-1,099,000,000
JPY
|
| Valuation and translation adjustments |
11,391,000,000
JPY
|
10,789,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,858,000,000
JPY
|
7,166,000,000
JPY
|
| Net assets |
62,025,000,000
JPY
|
59,565,000,000
JPY
|
| Liabilities and net assets |
84,300,000,000
JPY
|
87,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
11,000,000
JPY
|
11,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
61,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |