Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,977,182,000
JPY
|
2,765,968,000
JPY
|
| Merchandise and finished goods |
358,567,000
JPY
|
254,219,000
JPY
|
| Work in process |
616,211,000
JPY
|
717,745,000
JPY
|
| Raw materials and supplies |
1,012,652,000
JPY
|
967,335,000
JPY
|
| Allowance for doubtful accounts |
-30,598,000
JPY
|
-27,010,000
JPY
|
| Other |
268,763,000
JPY
|
468,046,000
JPY
|
| Current assets |
6,385,226,000
JPY
|
6,021,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,205,786,000
JPY
|
3,862,864,000
JPY
|
| Land |
415,429,000
JPY
|
415,429,000
JPY
|
| Leased assets, net |
104,333,000
JPY
|
108,797,000
JPY
|
| Construction in progress |
769,644,000
JPY
|
629,623,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
127,838,000
JPY
|
128,725,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,631,000
JPY
|
14,019,000
JPY
|
| Software |
20,735,000
JPY
|
4,553,000
JPY
|
| Other |
12,896,000
JPY
|
9,466,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
121,438,000
JPY
|
123,247,000
JPY
|
| Investments and other assets |
271,234,000
JPY
|
280,299,000
JPY
|
| Deferred tax assets |
60,559,000
JPY
|
49,985,000
JPY
|
| Other |
89,237,000
JPY
|
107,066,000
JPY
|
| Non-current assets |
4,510,652,000
JPY
|
4,157,183,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,895,878,000
JPY
|
10,179,001,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,092,698,000
JPY
|
2,740,025,000
JPY
|
| Long-term borrowings |
2,544,432,000
JPY
|
2,200,294,000
JPY
|
| Deferred tax liabilities |
396,000
JPY
|
47,000
JPY
|
| Other |
88,704,000
JPY
|
92,538,000
JPY
|
| Long-term accounts payable - other |
1,600,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,580,000
JPY
|
140,760,000
JPY
|
| Current liabilities |
3,228,502,000
JPY
|
2,990,897,000
JPY
|
| Short-term borrowings |
617,319,000
JPY
|
457,662,000
JPY
|
| Income taxes payable |
18,992,000
JPY
|
9,514,000
JPY
|
| Other |
661,793,000
JPY
|
514,830,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,275,842,000
JPY
|
1,237,827,000
JPY
|
| Provision for bonuses |
119,725,000
JPY
|
144,057,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,906,000
JPY
|
7,812,000
JPY
|
| Liabilities |
6,321,200,000
JPY
|
5,730,923,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,161,477,000
JPY
|
4,244,323,000
JPY
|
| Share capital |
1,681,829,000
JPY
|
1,681,829,000
JPY
|
| Capital surplus |
643,845,000
JPY
|
643,845,000
JPY
|
| Retained earnings |
2,086,147,000
JPY
|
2,168,954,000
JPY
|
| Treasury shares |
-250,345,000
JPY
|
-250,306,000
JPY
|
| Valuation and translation adjustments |
413,200,000
JPY
|
203,755,000
JPY
|
| Valuation difference on available-for-sale securities |
29,444,000
JPY
|
32,523,000
JPY
|
| Net assets |
4,574,677,000
JPY
|
4,448,078,000
JPY
|
| Liabilities and net assets |
10,895,878,000
JPY
|
10,179,001,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |