Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,721,000,000 JPY
14,217,000,000 JPY
Securities
40,000,000 JPY
34,000,000 JPY
Notes receivable - trade
JPY
1,000,000 JPY
Accounts receivable - trade
6,005,000,000 JPY
6,530,000,000 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
Other
399,000,000 JPY
349,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 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
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
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,485,000,000 JPY
2,563,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,990,000,000 JPY
3,055,000,000 JPY
Construction in progress
2,169,000,000 JPY
1,084,000,000 JPY
Other
Other, net
1,238,000,000 JPY
1,192,000,000 JPY
Property, plant and equipment
8,883,000,000 JPY
7,896,000,000 JPY
Intangible assets
Intangible assets
194,000,000 JPY
186,000,000 JPY
Investments and other assets
Assets
35,522,000,000 JPY
34,769,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,942,000,000 JPY
3,480,000,000 JPY
Bonds payable
850,000,000 JPY
900,000,000 JPY
Other
245,000,000 JPY
199,000,000 JPY
Non-current liabilities
4,038,000,000 JPY
4,580,000,000 JPY
Current liabilities
Income taxes payable
663,000,000 JPY
142,000,000 JPY
Current portion of long-term borrowings
1,143,000,000 JPY
1,178,000,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
Provisions
Provision for bonuses
577,000,000 JPY
471,000,000 JPY
Other
1,146,000,000 JPY
1,124,000,000 JPY
Current liabilities
5,193,000,000 JPY
5,519,000,000 JPY
Liabilities
9,232,000,000 JPY
10,099,000,000 JPY
Liabilities and net assets
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
Foreign currency translation adjustment
1,210,000,000 JPY
693,000,000 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
Net assets
Shareholders' equity
Valuation and translation adjustments

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