Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,107,474,000
JPY
|
1,002,026,000
JPY
|
| Property, plant and equipment |
746,483,000
JPY
|
615,516,000
JPY
|
| Other, net |
335,841,000
JPY
|
391,523,000
JPY
|
| Other | — | — |
| Intangible assets |
2,031,000
JPY
|
5,564,000
JPY
|
| Investments and other assets |
358,960,000
JPY
|
380,945,000
JPY
|
| Current assets |
3,331,742,000
JPY
|
4,180,715,000
JPY
|
| Cash and deposits |
1,761,912,000
JPY
|
2,267,271,000
JPY
|
| Other |
15,796,000
JPY
|
40,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Work in process |
524,443,000
JPY
|
447,164,000
JPY
|
| Raw materials and supplies |
405,108,000
JPY
|
451,492,000
JPY
|
| Other assets | ||
| Assets |
4,439,217,000
JPY
|
5,182,742,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,080,000
JPY
|
3,740,000
JPY
|
| Non-current liabilities |
447,891,000
JPY
|
463,261,000
JPY
|
| Current liabilities |
458,924,000
JPY
|
1,044,665,000
JPY
|
| Income taxes payable |
11,537,000
JPY
|
126,640,000
JPY
|
| Other |
191,888,000
JPY
|
263,338,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,820,000
JPY
|
10,320,000
JPY
|
| Provision for bonuses |
54,707,000
JPY
|
141,766,000
JPY
|
| Provisions | ||
| Liabilities |
906,815,000
JPY
|
1,507,926,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,497,216,000
JPY
|
3,622,490,000
JPY
|
| Share capital |
1,491,375,000
JPY
|
1,491,375,000
JPY
|
| Capital surplus |
929,795,000
JPY
|
929,795,000
JPY
|
| Retained earnings |
1,242,586,000
JPY
|
1,367,716,000
JPY
|
| Treasury shares |
-166,541,000
JPY
|
-166,397,000
JPY
|
| Valuation and translation adjustments |
35,185,000
JPY
|
52,325,000
JPY
|
| Valuation difference on available-for-sale securities |
18,646,000
JPY
|
30,169,000
JPY
|
| Net assets |
3,532,401,000
JPY
|
3,674,815,000
JPY
|
| Liabilities and net assets |
4,439,217,000
JPY
|
5,182,742,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |