Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,871,000,000
JPY
|
19,117,000,000
JPY
|
| Property, plant and equipment |
11,830,000,000
JPY
|
11,544,000,000
JPY
|
| Intangible assets |
231,000,000
JPY
|
259,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,609,000,000
JPY
|
7,146,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
6,810,000,000
JPY
|
7,314,000,000
JPY
|
| Other |
204,000,000
JPY
|
171,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,748,000,000
JPY
|
11,725,000,000
JPY
|
| Work in process |
17,955,000,000
JPY
|
12,125,000,000
JPY
|
| Raw materials and supplies |
572,000,000
JPY
|
438,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-27,000,000
JPY
|
| Current assets |
40,250,000,000
JPY
|
40,439,000,000
JPY
|
| Other |
4,010,000,000
JPY
|
1,330,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
59,121,000,000
JPY
|
59,557,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
5,915,000,000
JPY
|
5,169,000,000
JPY
|
| Current portion of long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
679,000,000
JPY
|
| Contract liabilities |
5,331,000,000
JPY
|
5,654,000,000
JPY
|
| Other |
2,982,000,000
JPY
|
4,224,000,000
JPY
|
| Current liabilities |
18,552,000,000
JPY
|
20,809,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
433,000,000
JPY
|
367,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,184,000,000
JPY
|
6,246,000,000
JPY
|
| Other |
3,343,000,000
JPY
|
3,398,000,000
JPY
|
| Liabilities |
24,736,000,000
JPY
|
27,056,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,594,000,000
JPY
|
27,930,000,000
JPY
|
| Share capital |
5,252,000,000
JPY
|
5,252,000,000
JPY
|
| Capital surplus |
3,124,000,000
JPY
|
3,124,000,000
JPY
|
| Retained earnings |
19,323,000,000
JPY
|
19,659,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Valuation and translation adjustments |
6,790,000,000
JPY
|
4,570,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,210,000,000
JPY
|
2,583,000,000
JPY
|
| Net assets |
34,384,000,000
JPY
|
32,501,000,000
JPY
|
| Liabilities and net assets |
59,121,000,000
JPY
|
59,557,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |