Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
92,456,000,000
JPY
|
89,662,000,000
JPY
|
| Property, plant and equipment |
79,229,000,000
JPY
|
76,734,000,000
JPY
|
| Land |
37,683,000,000
JPY
|
37,075,000,000
JPY
|
| Construction in progress |
3,138,000,000
JPY
|
3,026,000,000
JPY
|
| Intangible assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
18,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets |
13,209,000,000
JPY
|
12,910,000,000
JPY
|
| Investment securities |
550,000,000
JPY
|
669,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax assets |
95,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,885,000,000
JPY
|
1,428,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
9,392,000,000
JPY
|
5,724,000,000
JPY
|
| Accounts receivable - trade |
24,001,000,000
JPY
|
28,369,000,000
JPY
|
| Accounts receivable - other |
9,089,000,000
JPY
|
11,999,000,000
JPY
|
| Finished goods |
23,209,000,000
JPY
|
23,042,000,000
JPY
|
| Work in process |
828,000,000
JPY
|
798,000,000
JPY
|
| Raw materials and supplies |
8,112,000,000
JPY
|
7,824,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-181,000,000
JPY
|
| Other |
267,000,000
JPY
|
109,000,000
JPY
|
| Current assets |
106,530,000,000
JPY
|
115,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,463,000,000
JPY
|
2,339,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
198,987,000,000
JPY
|
204,737,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,019,000,000
JPY
|
5,006,000,000
JPY
|
| Deferred tax liabilities |
1,565,000,000
JPY
|
1,607,000,000
JPY
|
| Other |
325,000,000
JPY
|
329,000,000
JPY
|
| Current liabilities |
36,305,000,000
JPY
|
45,340,000,000
JPY
|
| Short-term borrowings |
16,590,000,000
JPY
|
16,665,000,000
JPY
|
| Accounts payable - other |
2,806,000,000
JPY
|
3,819,000,000
JPY
|
| Income taxes payable |
823,000,000
JPY
|
1,486,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
786,000,000
JPY
|
643,000,000
JPY
|
| Other |
989,000,000
JPY
|
1,146,000,000
JPY
|
| Liabilities |
41,324,000,000
JPY
|
50,347,000,000
JPY
|
| Shareholders' equity |
152,784,000,000
JPY
|
152,181,000,000
JPY
|
| Share capital |
8,769,000,000
JPY
|
8,769,000,000
JPY
|
| Capital surplus |
10,355,000,000
JPY
|
10,355,000,000
JPY
|
| Retained earnings |
138,198,000,000
JPY
|
137,594,000,000
JPY
|
| Treasury shares |
-4,538,000,000
JPY
|
-4,538,000,000
JPY
|
| Valuation and translation adjustments |
2,652,000,000
JPY
|
7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
220,000,000
JPY
|
302,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-33,000,000
JPY
|
| Net assets |
157,662,000,000
JPY
|
154,389,000,000
JPY
|
| Liabilities and net assets |
198,987,000,000
JPY
|
204,737,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |