Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,989,000,000
JPY
|
7,371,000,000
JPY
|
| Accounts receivable - other |
892,000,000
JPY
|
868,000,000
JPY
|
| Finished goods |
1,243,000,000
JPY
|
1,244,000,000
JPY
|
| Raw materials |
966,000,000
JPY
|
1,093,000,000
JPY
|
| Work in process |
1,293,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
105,000,000
JPY
|
82,000,000
JPY
|
| Current assets |
16,141,000,000
JPY
|
16,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,343,000,000
JPY
|
4,428,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,505,000,000
JPY
|
2,555,000,000
JPY
|
| Other, net |
1,838,000,000
JPY
|
1,873,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
266,000,000
JPY
|
245,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,503,000,000
JPY
|
1,371,000,000
JPY
|
| Deferred tax assets |
572,000,000
JPY
|
486,000,000
JPY
|
| Other |
975,000,000
JPY
|
929,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
6,113,000,000
JPY
|
6,046,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,255,000,000
JPY
|
22,410,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,266,000,000
JPY
|
1,246,000,000
JPY
|
| Long-term borrowings |
179,000,000
JPY
|
196,000,000
JPY
|
| Other |
8,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for retirement benefits |
900,000,000
JPY
|
887,000,000
JPY
|
| Current liabilities |
4,638,000,000
JPY
|
5,123,000,000
JPY
|
| Accounts payable - trade |
1,929,000,000
JPY
|
2,079,000,000
JPY
|
| Short-term borrowings |
474,000,000
JPY
|
591,000,000
JPY
|
| Income taxes payable |
383,000,000
JPY
|
437,000,000
JPY
|
| Other |
800,000,000
JPY
|
1,130,000,000
JPY
|
| Liabilities |
5,905,000,000
JPY
|
6,370,000,000
JPY
|
| Shareholders' equity |
16,017,000,000
JPY
|
15,709,000,000
JPY
|
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
14,278,000,000
JPY
|
13,970,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
332,000,000
JPY
|
329,000,000
JPY
|
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
329,000,000
JPY
|
| Net assets |
16,349,000,000
JPY
|
16,039,000,000
JPY
|
| Liabilities and net assets |
22,255,000,000
JPY
|
22,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
233,000,000
JPY
|
271,000,000
JPY
|
| Provision for bonuses |
816,000,000
JPY
|
613,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
160,000,000
JPY
|
144,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |