Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,424,000,000
JPY
|
7,305,000,000
JPY
|
| Merchandise and finished goods |
735,000,000
JPY
|
830,000,000
JPY
|
| Work in process |
4,669,000,000
JPY
|
3,700,000,000
JPY
|
| Raw materials and supplies |
5,399,000,000
JPY
|
5,176,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-49,000,000
JPY
|
| Other |
316,000,000
JPY
|
347,000,000
JPY
|
| Current assets |
25,692,000,000
JPY
|
26,050,000,000
JPY
|
| Non-current assets |
10,255,000,000
JPY
|
10,480,000,000
JPY
|
| Property, plant and equipment |
6,082,000,000
JPY
|
6,159,000,000
JPY
|
| Other |
2,688,000,000
JPY
|
2,712,000,000
JPY
|
| Intangible assets |
275,000,000
JPY
|
297,000,000
JPY
|
| Other |
275,000,000
JPY
|
297,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-56,000,000
JPY
|
| Investments and other assets |
3,897,000,000
JPY
|
4,023,000,000
JPY
|
| Other |
3,910,000,000
JPY
|
4,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,947,000,000
JPY
|
36,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
8,530,000,000
JPY
|
9,317,000,000
JPY
|
| Short-term borrowings |
1,165,000,000
JPY
|
1,165,000,000
JPY
|
| Income taxes payable |
426,000,000
JPY
|
508,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,603,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
453,000,000
JPY
|
416,000,000
JPY
|
| Provision for bonuses |
747,000,000
JPY
|
797,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,206,000,000
JPY
|
1,443,000,000
JPY
|
| Non-current liabilities |
3,758,000,000
JPY
|
4,021,000,000
JPY
|
| Other |
372,000,000
JPY
|
367,000,000
JPY
|
| Long-term accounts payable - other |
188,000,000
JPY
|
186,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,000,000
JPY
|
132,000,000
JPY
|
| Liabilities |
12,288,000,000
JPY
|
13,338,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,976,000,000
JPY
|
19,654,000,000
JPY
|
| Share capital |
4,292,000,000
JPY
|
4,292,000,000
JPY
|
| Capital surplus |
4,290,000,000
JPY
|
4,278,000,000
JPY
|
| Retained earnings |
12,503,000,000
JPY
|
12,209,000,000
JPY
|
| Treasury shares |
-1,110,000,000
JPY
|
-1,126,000,000
JPY
|
| Valuation and translation adjustments |
678,000,000
JPY
|
606,000,000
JPY
|
| Valuation difference on available-for-sale securities |
385,000,000
JPY
|
459,000,000
JPY
|
| Net assets |
23,658,000,000
JPY
|
23,191,000,000
JPY
|
| Liabilities and net assets |
35,947,000,000
JPY
|
36,530,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |