Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
23,254,000,000
JPY
|
23,041,000,000
JPY
|
Notes receivable - trade |
2,248,000,000
JPY
|
2,207,000,000
JPY
|
Securities |
999,000,000
JPY
|
999,000,000
JPY
|
Accounts receivable - trade |
12,072,000,000
JPY
|
14,702,000,000
JPY
|
Merchandise and finished goods |
8,137,000,000
JPY
|
5,760,000,000
JPY
|
Work in process |
2,401,000,000
JPY
|
2,714,000,000
JPY
|
Raw materials and supplies |
8,533,000,000
JPY
|
9,313,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
Other |
692,000,000
JPY
|
366,000,000
JPY
|
Current assets |
65,670,000,000
JPY
|
68,239,000,000
JPY
|
Non-current assets |
36,327,000,000
JPY
|
32,301,000,000
JPY
|
Property, plant and equipment |
23,208,000,000
JPY
|
19,172,000,000
JPY
|
Land |
6,516,000,000
JPY
|
6,499,000,000
JPY
|
Construction in progress |
6,562,000,000
JPY
|
2,530,000,000
JPY
|
Other, net |
269,000,000
JPY
|
198,000,000
JPY
|
Other | — | — |
Intangible assets |
1,020,000,000
JPY
|
968,000,000
JPY
|
Other assets | — | — |
Investment securities |
11,485,000,000
JPY
|
11,599,000,000
JPY
|
Deferred tax assets |
411,000,000
JPY
|
379,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
Investments and other assets |
12,098,000,000
JPY
|
12,159,000,000
JPY
|
Other |
201,000,000
JPY
|
183,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
101,997,000,000
JPY
|
100,540,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
5,331,000,000
JPY
|
4,421,000,000
JPY
|
Long-term borrowings |
2,374,000,000
JPY
|
1,423,000,000
JPY
|
Deferred tax liabilities |
1,986,000,000
JPY
|
2,046,000,000
JPY
|
Other |
10,000,000
JPY
|
10,000,000
JPY
|
Lease liabilities |
367,000,000
JPY
|
349,000,000
JPY
|
Current liabilities |
17,666,000,000
JPY
|
20,275,000,000
JPY
|
Short-term borrowings |
2,368,000,000
JPY
|
2,265,000,000
JPY
|
Accrued expenses |
570,000,000
JPY
|
704,000,000
JPY
|
Income taxes payable |
909,000,000
JPY
|
1,344,000,000
JPY
|
Other |
1,648,000,000
JPY
|
1,376,000,000
JPY
|
Liabilities |
22,997,000,000
JPY
|
24,697,000,000
JPY
|
Shareholders' equity |
65,591,000,000
JPY
|
64,141,000,000
JPY
|
Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
Retained earnings |
64,539,000,000
JPY
|
63,102,000,000
JPY
|
Treasury shares |
-2,691,000,000
JPY
|
-2,704,000,000
JPY
|
Valuation and translation adjustments |
10,153,000,000
JPY
|
8,673,000,000
JPY
|
Valuation difference on available-for-sale securities |
5,453,000,000
JPY
|
5,541,000,000
JPY
|
Net assets |
78,999,000,000
JPY
|
75,843,000,000
JPY
|
Liabilities and net assets |
101,997,000,000
JPY
|
100,540,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Provision for bonuses |
842,000,000
JPY
|
714,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
77,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |