Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
132,803,000,000
JPY
|
132,903,000,000
JPY
|
| Cash and deposits |
41,684,000,000
JPY
|
44,575,000,000
JPY
|
| Supplies |
1,920,000,000
JPY
|
1,667,000,000
JPY
|
| Other |
7,921,000,000
JPY
|
7,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
16,310,000,000
JPY
|
16,421,000,000
JPY
|
| Property, plant and equipment |
153,852,000,000
JPY
|
155,952,000,000
JPY
|
| Construction in progress |
24,344,000,000
JPY
|
19,857,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
155,148,000,000
JPY
|
155,492,000,000
JPY
|
| Accumulated depreciation |
-143,013,000,000
JPY
|
-142,352,000,000
JPY
|
| Tools, furniture and fixtures, net |
12,134,000,000
JPY
|
13,139,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,229,000,000
JPY
|
1,233,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,731,000,000
JPY
|
13,196,000,000
JPY
|
| Investments and other assets |
13,145,000,000
JPY
|
14,039,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
775,000,000
JPY
|
843,000,000
JPY
|
| Non-current assets |
168,226,000,000
JPY
|
171,225,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
2,167,000,000
JPY
|
2,161,000,000
JPY
|
| Raw materials |
4,312,000,000
JPY
|
4,957,000,000
JPY
|
| Work in process |
29,106,000,000
JPY
|
25,302,000,000
JPY
|
| Other assets | ||
| Assets |
301,030,000,000
JPY
|
304,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,316,000,000
JPY
|
10,969,000,000
JPY
|
| Accounts payable - trade |
31,350,000,000
JPY
|
30,485,000,000
JPY
|
| Accounts payable - other |
6,918,000,000
JPY
|
8,685,000,000
JPY
|
| Current portion of long-term borrowings |
10,258,000,000
JPY
|
9,263,000,000
JPY
|
| Income taxes payable |
1,012,000,000
JPY
|
818,000,000
JPY
|
| Other |
6,722,000,000
JPY
|
6,738,000,000
JPY
|
| Current liabilities |
66,983,000,000
JPY
|
68,534,000,000
JPY
|
| Provision for bonuses |
2,404,000,000
JPY
|
1,572,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,514,000,000
JPY
|
30,201,000,000
JPY
|
| Long-term borrowings |
19,733,000,000
JPY
|
19,648,000,000
JPY
|
| Other |
8,149,000,000
JPY
|
9,604,000,000
JPY
|
| Liabilities |
96,498,000,000
JPY
|
98,735,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
151,228,000,000
JPY
|
148,812,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
| Retained earnings |
124,449,000,000
JPY
|
122,069,000,000
JPY
|
| Treasury shares |
-1,499,000,000
JPY
|
-1,535,000,000
JPY
|
| Valuation and translation adjustments |
39,665,000,000
JPY
|
42,854,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,353,000,000
JPY
|
3,350,000,000
JPY
|
| Net assets |
204,531,000,000
JPY
|
205,393,000,000
JPY
|
| Liabilities and net assets |
301,030,000,000
JPY
|
304,129,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |