Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
113,640,000,000
JPY
|
76,161,000,000
JPY
|
| Property, plant and equipment |
45,615,000,000
JPY
|
31,358,000,000
JPY
|
| Other, net |
14,928,000,000
JPY
|
10,552,000,000
JPY
|
| Other | — | — |
| Intangible assets |
28,511,000,000
JPY
|
1,684,000,000
JPY
|
| Goodwill |
23,150,000,000
JPY
|
26,000,000
JPY
|
| Other |
5,361,000,000
JPY
|
1,658,000,000
JPY
|
| Investments and other assets |
39,512,000,000
JPY
|
43,118,000,000
JPY
|
| Investment securities |
30,887,000,000
JPY
|
34,226,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-8,000,000
JPY
|
| Other |
8,638,000,000
JPY
|
8,900,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
34,758,000,000
JPY
|
43,186,000,000
JPY
|
| Securities |
9,000,000,000
JPY
|
9,375,000,000
JPY
|
| Finished goods |
11,279,000,000
JPY
|
4,585,000,000
JPY
|
| Work in process |
10,624,000,000
JPY
|
5,853,000,000
JPY
|
| Raw materials and supplies |
8,983,000,000
JPY
|
6,665,000,000
JPY
|
| Allowance for doubtful accounts |
-886,000,000
JPY
|
-619,000,000
JPY
|
| Other |
6,029,000,000
JPY
|
3,777,000,000
JPY
|
| Current assets |
123,731,000,000
JPY
|
111,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
237,371,000,000
JPY
|
187,963,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
50,731,000,000
JPY
|
18,934,000,000
JPY
|
| Long-term borrowings |
37,100,000,000
JPY
|
8,971,000,000
JPY
|
| Other |
11,068,000,000
JPY
|
8,573,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Current liabilities |
58,912,000,000
JPY
|
41,888,000,000
JPY
|
| Short-term borrowings |
13,014,000,000
JPY
|
5,473,000,000
JPY
|
| Income taxes payable |
605,000,000
JPY
|
1,714,000,000
JPY
|
| Other |
26,865,000,000
JPY
|
18,329,000,000
JPY
|
| Liabilities |
109,643,000,000
JPY
|
60,822,000,000
JPY
|
| Shareholders' equity |
98,650,000,000
JPY
|
100,897,000,000
JPY
|
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,319,000,000
JPY
|
| Retained earnings |
88,534,000,000
JPY
|
90,870,000,000
JPY
|
| Treasury shares |
-1,990,000,000
JPY
|
-2,044,000,000
JPY
|
| Valuation and translation adjustments |
21,617,000,000
JPY
|
19,671,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,348,000,000
JPY
|
12,445,000,000
JPY
|
| Net assets |
127,727,000,000
JPY
|
127,140,000,000
JPY
|
| Liabilities and net assets |
237,371,000,000
JPY
|
187,963,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,372,000,000
JPY
|
1,978,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
142,000,000
JPY
|
238,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
654,000,000
JPY
|
545,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |