Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
129,835,000,000
JPY
|
151,969,000,000
JPY
|
| Cash and deposits |
24,277,000,000
JPY
|
29,338,000,000
JPY
|
| Accounts receivable - trade |
23,410,000,000
JPY
|
29,265,000,000
JPY
|
| Other |
9,057,000,000
JPY
|
11,606,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,509,000,000
JPY
|
6,509,000,000
JPY
|
| Property, plant and equipment |
64,175,000,000
JPY
|
69,324,000,000
JPY
|
| Leased assets, net |
724,000,000
JPY
|
725,000,000
JPY
|
| Construction in progress |
22,083,000,000
JPY
|
21,310,000,000
JPY
|
| Other, net |
1,038,000,000
JPY
|
1,070,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
1,280,000,000
JPY
|
1,408,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,408,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
1,860,000,000
JPY
|
1,287,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
1,291,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
67,316,000,000
JPY
|
72,020,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
12,059,000,000
JPY
|
17,926,000,000
JPY
|
| Merchandise and finished goods |
19,580,000,000
JPY
|
16,955,000,000
JPY
|
| Work in process |
12,023,000,000
JPY
|
13,298,000,000
JPY
|
| Raw materials and supplies |
29,519,000,000
JPY
|
33,697,000,000
JPY
|
| Other assets | ||
| Assets |
197,152,000,000
JPY
|
223,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,000,000,000
JPY
|
33,500,000,000
JPY
|
| Advances received |
3,601,000,000
JPY
|
3,740,000,000
JPY
|
| Accounts payable - trade |
35,022,000,000
JPY
|
46,003,000,000
JPY
|
| Income taxes payable |
123,000,000
JPY
|
95,000,000
JPY
|
| Other |
21,838,000,000
JPY
|
24,755,000,000
JPY
|
| Current liabilities |
121,997,000,000
JPY
|
129,228,000,000
JPY
|
| Provision for bonuses |
2,691,000,000
JPY
|
2,693,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,844,000,000
JPY
|
9,098,000,000
JPY
|
| Other |
3,466,000,000
JPY
|
4,247,000,000
JPY
|
| Liabilities |
129,841,000,000
JPY
|
138,327,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
58,040,000,000
JPY
|
74,862,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
141,205,000,000
JPY
|
141,205,000,000
JPY
|
| Retained earnings |
-83,265,000,000
JPY
|
-66,443,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
9,029,000,000
JPY
|
10,558,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
240,000,000
JPY
|
240,000,000
JPY
|
| Net assets |
67,310,000,000
JPY
|
85,661,000,000
JPY
|
| Liabilities and net assets |
197,152,000,000
JPY
|
223,989,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |