Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,417,000,000
JPY
|
17,653,000,000
JPY
|
| Finished goods |
5,129,000,000
JPY
|
5,119,000,000
JPY
|
| Work in process |
5,779,000,000
JPY
|
5,421,000,000
JPY
|
| Raw materials and supplies |
12,735,000,000
JPY
|
12,254,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
65,028,000,000
JPY
|
64,329,000,000
JPY
|
| Other |
5,019,000,000
JPY
|
3,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,929,000,000
JPY
|
2,859,000,000
JPY
|
| Property, plant and equipment |
37,272,000,000
JPY
|
35,145,000,000
JPY
|
| Construction in progress |
4,847,000,000
JPY
|
4,189,000,000
JPY
|
| Accumulated depreciation |
-92,476,000,000
JPY
|
-86,420,000,000
JPY
|
| Accumulated impairment |
-10,752,000,000
JPY
|
-10,183,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
3,634,000,000
JPY
|
3,269,000,000
JPY
|
| Tools, furniture and fixtures |
14,806,000,000
JPY
|
13,897,000,000
JPY
|
| Intangible assets |
650,000,000
JPY
|
528,000,000
JPY
|
| Other |
601,000,000
JPY
|
471,000,000
JPY
|
| Leased assets |
49,000,000
JPY
|
57,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,662,000,000
JPY
|
8,741,000,000
JPY
|
| Investments and other assets |
10,361,000,000
JPY
|
11,244,000,000
JPY
|
| Deferred tax assets |
1,960,000,000
JPY
|
1,873,000,000
JPY
|
| Other |
580,000,000
JPY
|
471,000,000
JPY
|
| Non-current assets |
48,283,000,000
JPY
|
46,916,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
113,311,000,000
JPY
|
111,245,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
18,821,000,000
JPY
|
21,738,000,000
JPY
|
| Long-term borrowings |
11,894,000,000
JPY
|
14,392,000,000
JPY
|
| Deferred tax liabilities |
2,063,000,000
JPY
|
2,472,000,000
JPY
|
| Other |
534,000,000
JPY
|
479,000,000
JPY
|
| Lease liabilities |
413,000,000
JPY
|
515,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
163,000,000
JPY
|
| Current liabilities |
43,890,000,000
JPY
|
41,219,000,000
JPY
|
| Short-term borrowings |
17,898,000,000
JPY
|
17,648,000,000
JPY
|
| Accounts payable - other |
3,317,000,000
JPY
|
2,686,000,000
JPY
|
| Income taxes payable |
618,000,000
JPY
|
531,000,000
JPY
|
| Accrued consumption taxes |
459,000,000
JPY
|
588,000,000
JPY
|
| Other |
4,517,000,000
JPY
|
3,535,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
440,000,000
JPY
|
457,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,513,000,000
JPY
|
1,226,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
62,711,000,000
JPY
|
62,957,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,378,000,000
JPY
|
36,735,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,362,000,000
JPY
|
2,362,000,000
JPY
|
| Retained earnings |
32,515,000,000
JPY
|
31,872,000,000
JPY
|
| Treasury shares |
-980,000,000
JPY
|
-980,000,000
JPY
|
| Valuation and translation adjustments |
9,907,000,000
JPY
|
7,949,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,852,000,000
JPY
|
4,671,000,000
JPY
|
| Net assets |
50,600,000,000
JPY
|
48,288,000,000
JPY
|
| Liabilities and net assets |
113,311,000,000
JPY
|
111,245,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |