Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
96,285,000,000
JPY
|
83,101,000,000
JPY
|
| Cash and deposits |
33,276,000,000
JPY
|
24,118,000,000
JPY
|
| Other |
8,204,000,000
JPY
|
8,201,000,000
JPY
|
| Allowance for doubtful accounts |
-1,163,000,000
JPY
|
-1,026,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,594,000,000
JPY
|
6,373,000,000
JPY
|
| Property, plant and equipment |
47,915,000,000
JPY
|
45,398,000,000
JPY
|
| Construction in progress |
3,853,000,000
JPY
|
3,046,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
30,117,000,000
JPY
|
26,591,000,000
JPY
|
| Accumulated depreciation |
-27,732,000,000
JPY
|
-24,363,000,000
JPY
|
| Accumulated impairment |
-673,000,000
JPY
|
-460,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,711,000,000
JPY
|
1,767,000,000
JPY
|
| Intangible assets |
296,000,000
JPY
|
281,000,000
JPY
|
| Other |
296,000,000
JPY
|
281,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,051,000,000
JPY
|
2,730,000,000
JPY
|
| Investments and other assets |
13,985,000,000
JPY
|
13,263,000,000
JPY
|
| Other |
10,934,000,000
JPY
|
10,532,000,000
JPY
|
| Non-current assets |
62,197,000,000
JPY
|
58,943,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
2,519,000,000
JPY
|
2,392,000,000
JPY
|
| Work in process |
10,362,000,000
JPY
|
9,497,000,000
JPY
|
| Raw materials and supplies |
9,650,000,000
JPY
|
9,392,000,000
JPY
|
| Other assets | ||
| Assets |
158,482,000,000
JPY
|
142,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,625,000,000
JPY
|
66,510,000,000
JPY
|
| Income taxes payable |
463,000,000
JPY
|
813,000,000
JPY
|
| Other |
15,192,000,000
JPY
|
13,802,000,000
JPY
|
| Current liabilities |
121,777,000,000
JPY
|
108,721,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
731,000,000
JPY
|
919,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,481,000,000
JPY
|
10,887,000,000
JPY
|
| Long-term borrowings |
2,055,000,000
JPY
|
3,654,000,000
JPY
|
| Other |
7,087,000,000
JPY
|
6,933,000,000
JPY
|
| Liabilities |
131,258,000,000
JPY
|
119,609,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,588,000,000
JPY
|
9,051,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
-6,349,000,000
JPY
|
-1,887,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Valuation and translation adjustments |
12,194,000,000
JPY
|
3,305,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Net assets |
27,224,000,000
JPY
|
22,436,000,000
JPY
|
| Liabilities and net assets |
158,482,000,000
JPY
|
142,045,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |