Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,432,000,000
JPY
|
9,255,000,000
JPY
|
| Property, plant and equipment |
4,355,000,000
JPY
|
3,193,000,000
JPY
|
| Other, net |
2,652,000,000
JPY
|
2,001,000,000
JPY
|
| Other | — | — |
| Intangible assets |
366,000,000
JPY
|
406,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,050,000,000
JPY
|
5,035,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Investments and other assets |
5,711,000,000
JPY
|
5,655,000,000
JPY
|
| Other |
452,000,000
JPY
|
407,000,000
JPY
|
| Current assets |
22,554,000,000
JPY
|
21,033,000,000
JPY
|
| Cash and deposits |
3,604,000,000
JPY
|
3,897,000,000
JPY
|
| Other |
885,000,000
JPY
|
567,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Investments in leases |
1,052,000,000
JPY
|
1,068,000,000
JPY
|
| Merchandise and finished goods |
1,500,000,000
JPY
|
1,242,000,000
JPY
|
| Work in process |
5,441,000,000
JPY
|
4,196,000,000
JPY
|
| Raw materials and supplies |
1,443,000,000
JPY
|
1,420,000,000
JPY
|
| Other assets | ||
| Assets |
32,986,000,000
JPY
|
30,289,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,992,000,000
JPY
|
6,222,000,000
JPY
|
| Long-term borrowings |
4,843,000,000
JPY
|
4,066,000,000
JPY
|
| Deferred tax liabilities |
803,000,000
JPY
|
799,000,000
JPY
|
| Other |
434,000,000
JPY
|
443,000,000
JPY
|
| Asset retirement obligations |
93,000,000
JPY
|
93,000,000
JPY
|
| Current liabilities |
8,314,000,000
JPY
|
6,733,000,000
JPY
|
| Accounts payable - trade |
3,085,000,000
JPY
|
2,429,000,000
JPY
|
| Short-term borrowings |
2,196,000,000
JPY
|
2,032,000,000
JPY
|
| Accounts payable - other |
567,000,000
JPY
|
101,000,000
JPY
|
| Accrued expenses |
557,000,000
JPY
|
601,000,000
JPY
|
| Income taxes payable |
156,000,000
JPY
|
62,000,000
JPY
|
| Accrued consumption taxes |
21,000,000
JPY
|
48,000,000
JPY
|
| Other |
61,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
15,306,000,000
JPY
|
12,955,000,000
JPY
|
| Shareholders' equity |
15,153,000,000
JPY
|
14,835,000,000
JPY
|
| Share capital |
9,019,000,000
JPY
|
9,019,000,000
JPY
|
| Capital surplus |
JPY
|
0
JPY
|
| Retained earnings |
6,534,000,000
JPY
|
6,231,000,000
JPY
|
| Treasury shares |
-400,000,000
JPY
|
-416,000,000
JPY
|
| Valuation and translation adjustments |
2,527,000,000
JPY
|
2,498,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,342,000,000
JPY
|
2,341,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Net assets |
17,680,000,000
JPY
|
17,334,000,000
JPY
|
| Liabilities and net assets |
32,986,000,000
JPY
|
30,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
375,000,000
JPY
|
218,000,000
JPY
|
| Provision for bonuses |
289,000,000
JPY
|
304,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |