Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,335,000,000
JPY
|
5,186,000,000
JPY
|
| Finished goods |
836,000,000
JPY
|
813,000,000
JPY
|
| Raw materials |
1,099,000,000
JPY
|
1,149,000,000
JPY
|
| Work in process |
254,000,000
JPY
|
204,000,000
JPY
|
| Other |
298,000,000
JPY
|
230,000,000
JPY
|
| Current assets |
14,588,000,000
JPY
|
12,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,659,000,000
JPY
|
3,555,000,000
JPY
|
| Property, plant and equipment |
15,421,000,000
JPY
|
14,232,000,000
JPY
|
| Other, net |
1,657,000,000
JPY
|
1,289,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
143,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
452,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets |
774,000,000
JPY
|
814,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Other |
340,000,000
JPY
|
321,000,000
JPY
|
| Non-current assets |
16,338,000,000
JPY
|
15,189,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,927,000,000
JPY
|
27,951,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,386,000,000
JPY
|
5,684,000,000
JPY
|
| Non-current liabilities |
8,459,000,000
JPY
|
6,865,000,000
JPY
|
| Other |
857,000,000
JPY
|
944,000,000
JPY
|
| Current liabilities |
10,818,000,000
JPY
|
10,155,000,000
JPY
|
| Income taxes payable |
223,000,000
JPY
|
403,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
1,876,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,130,000,000
JPY
|
1,693,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
256,000,000
JPY
|
256,000,000
JPY
|
| Liabilities |
19,278,000,000
JPY
|
17,020,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,411,000,000
JPY
|
8,322,000,000
JPY
|
| Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
| Capital surplus |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
| Retained earnings |
6,168,000,000
JPY
|
6,078,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,295,000,000
JPY
|
926,000,000
JPY
|
| Valuation difference on available-for-sale securities |
235,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
11,648,000,000
JPY
|
10,930,000,000
JPY
|
| Liabilities and net assets |
30,927,000,000
JPY
|
27,951,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |