Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,954,083,000
JPY
|
13,214,909,000
JPY
|
| Cash and deposits |
3,078,871,000
JPY
|
3,019,236,000
JPY
|
| Other |
351,616,000
JPY
|
133,760,000
JPY
|
| Allowance for doubtful accounts |
-2,424,000
JPY
|
-6,825,000
JPY
|
| Semi-finished goods |
835,608,000
JPY
|
632,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,413,339,000
JPY
|
1,463,404,000
JPY
|
| Land |
1,490,366,000
JPY
|
1,490,366,000
JPY
|
| Property, plant and equipment |
3,305,613,000
JPY
|
3,376,976,000
JPY
|
| Other, net |
401,907,000
JPY
|
423,205,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
18,439,000
JPY
|
20,387,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
490,277,000
JPY
|
438,926,000
JPY
|
| Investments and other assets |
1,075,455,000
JPY
|
955,958,000
JPY
|
| Other |
585,177,000
JPY
|
517,031,000
JPY
|
| Non-current assets |
4,399,507,000
JPY
|
4,353,322,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
610,456,000
JPY
|
296,867,000
JPY
|
| Work in process |
1,831,443,000
JPY
|
1,624,616,000
JPY
|
| Raw materials and supplies |
743,378,000
JPY
|
606,403,000
JPY
|
| Other assets | ||
| Assets |
14,353,590,000
JPY
|
17,568,232,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,276,307,000
JPY
|
2,359,599,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,092,466,000
JPY
|
1,238,661,000
JPY
|
| Other |
458,020,000
JPY
|
403,195,000
JPY
|
| Asset retirement obligations |
13,600,000
JPY
|
13,446,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
282,742,000
JPY
|
269,714,000
JPY
|
| Current liabilities |
3,704,734,000
JPY
|
6,486,303,000
JPY
|
| Short-term borrowings |
860,000,000
JPY
|
810,000,000
JPY
|
| Income taxes payable |
21,305,000
JPY
|
329,896,000
JPY
|
| Other |
466,459,000
JPY
|
657,947,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
808,021,000
JPY
|
758,918,000
JPY
|
| Provisions | ||
| Provision for bonuses |
293,732,000
JPY
|
306,008,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
5,981,042,000
JPY
|
8,845,903,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,063,733,000
JPY
|
8,450,197,000
JPY
|
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
7,446,710,000
JPY
|
7,833,173,000
JPY
|
| Treasury shares |
-174,407,000
JPY
|
-174,407,000
JPY
|
| Valuation and translation adjustments |
308,815,000
JPY
|
272,132,000
JPY
|
| Valuation difference on available-for-sale securities |
231,186,000
JPY
|
197,147,000
JPY
|
| Net assets |
8,372,548,000
JPY
|
8,722,329,000
JPY
|
| Liabilities and net assets |
14,353,590,000
JPY
|
17,568,232,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |