Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,235,000,000
JPY
|
3,335,000,000
JPY
|
| Merchandise and finished goods |
1,377,000,000
JPY
|
1,435,000,000
JPY
|
| Work in process |
2,186,000,000
JPY
|
1,637,000,000
JPY
|
| Raw materials and supplies |
928,000,000
JPY
|
1,014,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
13,548,000,000
JPY
|
13,937,000,000
JPY
|
| Other |
231,000,000
JPY
|
190,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,411,000,000
JPY
|
2,411,000,000
JPY
|
| Property, plant and equipment |
6,852,000,000
JPY
|
6,925,000,000
JPY
|
| Other, net |
728,000,000
JPY
|
696,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
135,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,135,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,345,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
8,122,000,000
JPY
|
8,376,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,671,000,000
JPY
|
22,313,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,647,000,000
JPY
|
589,000,000
JPY
|
| Long-term borrowings |
893,000,000
JPY
|
185,000,000
JPY
|
| Other |
627,000,000
JPY
|
273,000,000
JPY
|
| Current liabilities |
4,014,000,000
JPY
|
5,105,000,000
JPY
|
| Short-term borrowings |
890,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
17,000,000
JPY
|
| Other |
471,000,000
JPY
|
611,000,000
JPY
|
| Liabilities |
5,661,000,000
JPY
|
5,695,000,000
JPY
|
| Shareholders' equity |
14,559,000,000
JPY
|
15,392,000,000
JPY
|
| Share capital |
1,835,000,000
JPY
|
1,835,000,000
JPY
|
| Capital surplus |
1,769,000,000
JPY
|
1,777,000,000
JPY
|
| Retained earnings |
11,133,000,000
JPY
|
11,971,000,000
JPY
|
| Treasury shares |
-178,000,000
JPY
|
-192,000,000
JPY
|
| Valuation and translation adjustments |
1,425,000,000
JPY
|
1,205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
171,000,000
JPY
|
214,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
16,009,000,000
JPY
|
16,618,000,000
JPY
|
| Liabilities and net assets |
21,671,000,000
JPY
|
22,313,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
196,000,000
JPY
|
191,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |