Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
831,000,000
JPY
|
1,130,000,000
JPY
|
| Merchandise and finished goods |
215,000,000
JPY
|
261,000,000
JPY
|
| Work in process |
390,000,000
JPY
|
444,000,000
JPY
|
| Raw materials and supplies |
755,000,000
JPY
|
825,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
113,000,000
JPY
|
139,000,000
JPY
|
| Current assets |
6,491,000,000
JPY
|
6,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,661,000,000
JPY
|
2,661,000,000
JPY
|
| Property, plant and equipment |
3,447,000,000
JPY
|
3,398,000,000
JPY
|
| Buildings, net |
466,000,000
JPY
|
482,000,000
JPY
|
| Buildings | — | — |
| Other, net |
320,000,000
JPY
|
255,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
62,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
208,000,000
JPY
|
192,000,000
JPY
|
| Prepaid pension costs |
117,000,000
JPY
|
92,000,000
JPY
|
| Other |
90,000,000
JPY
|
99,000,000
JPY
|
| Non-current assets |
3,717,000,000
JPY
|
3,638,000,000
JPY
|
| Other assets | ||
| Assets |
10,209,000,000
JPY
|
10,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
297,000,000
JPY
|
327,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
29,000,000
JPY
|
| Other |
472,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
2,943,000,000
JPY
|
3,146,000,000
JPY
|
| Provision for bonuses |
150,000,000
JPY
|
150,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,049,000,000
JPY
|
1,191,000,000
JPY
|
| Long-term borrowings |
884,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
96,000,000
JPY
|
102,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
3,993,000,000
JPY
|
4,337,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,214,000,000
JPY
|
6,216,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,675,000,000
JPY
|
2,675,000,000
JPY
|
| Retained earnings |
1,310,000,000
JPY
|
1,312,000,000
JPY
|
| Treasury shares |
-244,000,000
JPY
|
-244,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
6,216,000,000
JPY
|
6,219,000,000
JPY
|
| Liabilities and net assets |
10,209,000,000
JPY
|
10,556,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |