Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,549,000,000
JPY
|
35,044,000,000
JPY
|
| Finished goods |
28,103,000,000
JPY
|
17,981,000,000
JPY
|
| Work in process |
25,601,000,000
JPY
|
17,380,000,000
JPY
|
| Raw materials and supplies |
37,205,000,000
JPY
|
35,409,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
229,247,000,000
JPY
|
239,687,000,000
JPY
|
| Other |
18,917,000,000
JPY
|
19,776,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,675,000,000
JPY
|
60,569,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,143,000,000
JPY
|
15,924,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
109,860,000,000
JPY
|
107,218,000,000
JPY
|
| Allowance for doubtful accounts |
-9,974,000,000
JPY
|
-10,313,000,000
JPY
|
| Non-current assets |
185,679,000,000
JPY
|
183,711,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
414,927,000,000
JPY
|
423,399,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
83,020,000,000
JPY
|
93,715,000,000
JPY
|
| Long-term borrowings |
41,045,000,000
JPY
|
50,017,000,000
JPY
|
| Other |
13,643,000,000
JPY
|
14,471,000,000
JPY
|
| Provisions |
1,079,000,000
JPY
|
1,339,000,000
JPY
|
| Current liabilities |
192,795,000,000
JPY
|
188,369,000,000
JPY
|
| Short-term borrowings |
62,601,000,000
JPY
|
60,012,000,000
JPY
|
| Provisions |
5,839,000,000
JPY
|
6,346,000,000
JPY
|
| Other |
48,889,000,000
JPY
|
57,980,000,000
JPY
|
| Liabilities |
275,815,000,000
JPY
|
282,084,000,000
JPY
|
| Shareholders' equity |
135,629,000,000
JPY
|
135,820,000,000
JPY
|
| Share capital |
44,000,000,000
JPY
|
44,000,000,000
JPY
|
| Capital surplus |
18,940,000,000
JPY
|
18,960,000,000
JPY
|
| Retained earnings |
73,402,000,000
JPY
|
73,622,000,000
JPY
|
| Treasury shares |
-712,000,000
JPY
|
-761,000,000
JPY
|
| Valuation and translation adjustments |
3,363,000,000
JPY
|
5,353,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,424,000,000
JPY
|
9,069,000,000
JPY
|
| Deferred gains or losses on hedges |
-72,000,000
JPY
|
-10,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
139,111,000,000
JPY
|
141,314,000,000
JPY
|
| Liabilities and net assets |
414,927,000,000
JPY
|
423,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |