Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,448,000,000
JPY
|
2,184,000,000
JPY
|
| Raw materials and supplies |
5,390,000,000
JPY
|
4,243,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
14,794,000,000
JPY
|
13,575,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,653,000,000
JPY
|
12,612,000,000
JPY
|
| Other, net |
1,778,000,000
JPY
|
1,737,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,686,000,000
JPY
|
4,618,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,967,000,000
JPY
|
2,093,000,000
JPY
|
| Intangible assets |
4,315,000,000
JPY
|
4,424,000,000
JPY
|
| Other |
2,348,000,000
JPY
|
2,330,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,873,000,000
JPY
|
1,926,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-43,000,000
JPY
|
| Other |
1,906,000,000
JPY
|
1,970,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,842,000,000
JPY
|
18,963,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,637,000,000
JPY
|
32,539,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,704,000,000
JPY
|
2,774,000,000
JPY
|
| Long-term borrowings |
1,766,000,000
JPY
|
903,000,000
JPY
|
| Other |
138,000,000
JPY
|
138,000,000
JPY
|
| Asset retirement obligations |
453,000,000
JPY
|
445,000,000
JPY
|
| Current liabilities |
12,792,000,000
JPY
|
12,974,000,000
JPY
|
| Accounts payable - trade |
1,808,000,000
JPY
|
1,616,000,000
JPY
|
| Short-term borrowings |
3,313,000,000
JPY
|
3,535,000,000
JPY
|
| Income taxes payable |
1,675,000,000
JPY
|
1,788,000,000
JPY
|
| Other |
2,516,000,000
JPY
|
2,811,000,000
JPY
|
| Liabilities |
16,496,000,000
JPY
|
15,749,000,000
JPY
|
| Shareholders' equity |
16,936,000,000
JPY
|
16,647,000,000
JPY
|
| Share capital |
2,493,000,000
JPY
|
2,493,000,000
JPY
|
| Capital surplus |
2,570,000,000
JPY
|
2,576,000,000
JPY
|
| Retained earnings |
11,886,000,000
JPY
|
11,591,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
-93,000,000
JPY
|
-112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
17,140,000,000
JPY
|
16,789,000,000
JPY
|
| Liabilities and net assets |
33,637,000,000
JPY
|
32,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,512,000,000
JPY
|
2,274,000,000
JPY
|
| Provision for bonuses |
965,000,000
JPY
|
948,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |