Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,260,000,000
JPY
|
27,214,000,000
JPY
|
| Accounts receivable - other |
1,508,000,000
JPY
|
2,764,000,000
JPY
|
| Merchandise and finished goods |
2,346,000,000
JPY
|
2,321,000,000
JPY
|
| Work in process |
6,596,000,000
JPY
|
5,764,000,000
JPY
|
| Raw materials and supplies |
698,000,000
JPY
|
514,000,000
JPY
|
| Allowance for doubtful accounts |
-1,021,000,000
JPY
|
-1,259,000,000
JPY
|
| Current assets |
70,375,000,000
JPY
|
74,041,000,000
JPY
|
| Other |
744,000,000
JPY
|
427,000,000
JPY
|
| Non-current assets |
18,464,000,000
JPY
|
17,212,000,000
JPY
|
| Property, plant and equipment |
15,571,000,000
JPY
|
14,261,000,000
JPY
|
| Land |
119,000,000
JPY
|
119,000,000
JPY
|
| Leased assets, net |
95,000,000
JPY
|
106,000,000
JPY
|
| Construction in progress |
2,571,000,000
JPY
|
1,224,000,000
JPY
|
| Intangible assets |
679,000,000
JPY
|
607,000,000
JPY
|
| Patent right |
452,000,000
JPY
|
418,000,000
JPY
|
| Other |
227,000,000
JPY
|
189,000,000
JPY
|
| Investments and other assets |
2,212,000,000
JPY
|
2,343,000,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Long-term prepaid expenses |
64,000,000
JPY
|
32,000,000
JPY
|
| Deferred tax assets |
1,919,000,000
JPY
|
2,076,000,000
JPY
|
| Other |
229,000,000
JPY
|
234,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
209,000,000
JPY
|
201,000,000
JPY
|
| Accumulated depreciation |
-113,000,000
JPY
|
-94,000,000
JPY
|
| Tools, furniture and fixtures |
1,772,000,000
JPY
|
1,630,000,000
JPY
|
| Accumulated depreciation |
-1,322,000,000
JPY
|
-1,245,000,000
JPY
|
| Tools, furniture and fixtures, net |
450,000,000
JPY
|
384,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
88,839,000,000
JPY
|
91,254,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,975,000,000
JPY
|
10,907,000,000
JPY
|
| Long-term borrowings |
900,000,000
JPY
|
1,600,000,000
JPY
|
| Lease liabilities |
73,000,000
JPY
|
80,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities |
38,291,000,000
JPY
|
41,611,000,000
JPY
|
| Short-term borrowings |
5,850,000,000
JPY
|
3,650,000,000
JPY
|
| Accrued expenses |
4,387,000,000
JPY
|
4,808,000,000
JPY
|
| Income taxes payable |
1,768,000,000
JPY
|
1,720,000,000
JPY
|
| Advances received |
9,282,000,000
JPY
|
8,358,000,000
JPY
|
| Other |
2,456,000,000
JPY
|
1,521,000,000
JPY
|
| Liabilities |
48,267,000,000
JPY
|
52,518,000,000
JPY
|
| Shareholders' equity |
39,472,000,000
JPY
|
37,933,000,000
JPY
|
| Share capital |
6,761,000,000
JPY
|
6,761,000,000
JPY
|
| Capital surplus |
6,939,000,000
JPY
|
6,939,000,000
JPY
|
| Retained earnings |
28,055,000,000
JPY
|
26,586,000,000
JPY
|
| Treasury shares |
-2,284,000,000
JPY
|
-2,354,000,000
JPY
|
| Valuation and translation adjustments |
1,099,000,000
JPY
|
802,000,000
JPY
|
| Net assets |
40,572,000,000
JPY
|
38,735,000,000
JPY
|
| Liabilities and net assets |
88,839,000,000
JPY
|
91,254,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,900,000,000
JPY
|
3,400,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
31,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
64,000,000
JPY
|
168,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
40,000,000
JPY
|
| Long-term guarantee deposits |
3,078,000,000
JPY
|
3,078,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |