Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,010,387,000
JPY
|
1,065,391,000
JPY
|
| Merchandise and finished goods |
183,585,000
JPY
|
198,505,000
JPY
|
| Work in process |
1,094,767,000
JPY
|
869,193,000
JPY
|
| Raw materials and supplies |
176,327,000
JPY
|
195,780,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000
JPY
|
-300,000
JPY
|
| Current assets |
4,264,100,000
JPY
|
3,878,003,000
JPY
|
| Other |
266,895,000
JPY
|
121,217,000
JPY
|
| Non-current assets |
1,268,594,000
JPY
|
1,135,122,000
JPY
|
| Property, plant and equipment |
527,353,000
JPY
|
288,871,000
JPY
|
| Intangible assets |
28,751,000
JPY
|
37,893,000
JPY
|
| Investments and other assets |
712,490,000
JPY
|
808,358,000
JPY
|
| Other |
718,900,000
JPY
|
809,045,000
JPY
|
| Allowance for doubtful accounts |
-6,410,000
JPY
|
-687,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,532,694,000
JPY
|
5,013,126,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
334,637,000
JPY
|
377,407,000
JPY
|
| Other |
132,389,000
JPY
|
180,012,000
JPY
|
| Provision for retirement benefits |
202,247,000
JPY
|
197,394,000
JPY
|
| Provisions | ||
| Current liabilities |
2,991,546,000
JPY
|
2,435,065,000
JPY
|
| Short-term borrowings |
740,000,000
JPY
|
740,000,000
JPY
|
| Income taxes payable |
29,660,000
JPY
|
20,659,000
JPY
|
| Other |
313,665,000
JPY
|
354,868,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,026,720,000
JPY
|
555,272,000
JPY
|
| Liabilities |
3,326,184,000
JPY
|
2,812,473,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,045,358,000
JPY
|
1,993,815,000
JPY
|
| Share capital |
503,000,000
JPY
|
503,000,000
JPY
|
| Capital surplus |
225,585,000
JPY
|
225,585,000
JPY
|
| Retained earnings |
1,333,849,000
JPY
|
1,282,255,000
JPY
|
| Treasury shares |
-17,076,000
JPY
|
-17,025,000
JPY
|
| Valuation and translation adjustments |
161,152,000
JPY
|
206,837,000
JPY
|
| Valuation difference on available-for-sale securities |
161,152,000
JPY
|
206,837,000
JPY
|
| Net assets |
2,206,510,000
JPY
|
2,200,652,000
JPY
|
| Liabilities and net assets |
5,532,694,000
JPY
|
5,013,126,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |