Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,721,000,000
JPY
|
14,217,000,000
JPY
|
| Notes receivable - trade |
JPY
|
1,000,000
JPY
|
| Securities |
40,000,000
JPY
|
34,000,000
JPY
|
| Accounts receivable - trade |
6,005,000,000
JPY
|
6,530,000,000
JPY
|
| Finished goods |
1,371,000,000
JPY
|
384,000,000
JPY
|
| Work in process |
1,491,000,000
JPY
|
1,249,000,000
JPY
|
| Raw materials and supplies |
2,374,000,000
JPY
|
2,079,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
399,000,000
JPY
|
349,000,000
JPY
|
| Current assets |
25,855,000,000
JPY
|
26,143,000,000
JPY
|
| Non-current assets |
9,666,000,000
JPY
|
8,626,000,000
JPY
|
| Property, plant and equipment |
8,883,000,000
JPY
|
7,896,000,000
JPY
|
| Construction in progress |
2,169,000,000
JPY
|
1,084,000,000
JPY
|
| Other, net |
1,238,000,000
JPY
|
1,192,000,000
JPY
|
| Other | — | — |
| Intangible assets |
194,000,000
JPY
|
186,000,000
JPY
|
| Investments and other assets |
588,000,000
JPY
|
543,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
589,000,000
JPY
|
544,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,522,000,000
JPY
|
34,769,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,038,000,000
JPY
|
4,580,000,000
JPY
|
| Bonds payable |
850,000,000
JPY
|
900,000,000
JPY
|
| Long-term borrowings |
2,942,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
245,000,000
JPY
|
199,000,000
JPY
|
| Current liabilities |
5,193,000,000
JPY
|
5,519,000,000
JPY
|
| Accounts payable - trade |
882,000,000
JPY
|
1,152,000,000
JPY
|
| Income taxes payable |
663,000,000
JPY
|
142,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,124,000,000
JPY
|
| Liabilities |
9,232,000,000
JPY
|
10,099,000,000
JPY
|
| Shareholders' equity |
25,073,000,000
JPY
|
23,969,000,000
JPY
|
| Share capital |
3,074,000,000
JPY
|
3,069,000,000
JPY
|
| Capital surplus |
3,293,000,000
JPY
|
3,289,000,000
JPY
|
| Retained earnings |
18,722,000,000
JPY
|
17,626,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
1,216,000,000
JPY
|
700,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
26,290,000,000
JPY
|
24,670,000,000
JPY
|
| Liabilities and net assets |
35,522,000,000
JPY
|
34,769,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
1,143,000,000
JPY
|
1,178,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
577,000,000
JPY
|
471,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |