Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,916,267,000
JPY
|
7,027,078,000
JPY
|
| Notes receivable - trade |
13,378,000
JPY
|
94,565,000
JPY
|
| Securities |
850,000,000
JPY
|
950,000,000
JPY
|
| Accounts receivable - trade |
2,787,082,000
JPY
|
3,170,911,000
JPY
|
| Merchandise and finished goods |
687,574,000
JPY
|
1,047,361,000
JPY
|
| Work in process |
1,581,805,000
JPY
|
1,760,423,000
JPY
|
| Raw materials and supplies |
1,028,179,000
JPY
|
1,371,492,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-455,000
JPY
|
| Other |
198,068,000
JPY
|
412,442,000
JPY
|
| Current assets |
17,394,969,000
JPY
|
17,606,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,303,720,000
JPY
|
2,296,429,000
JPY
|
| Property, plant and equipment |
9,816,978,000
JPY
|
9,973,178,000
JPY
|
| Construction in progress |
134,117,000
JPY
|
76,319,000
JPY
|
| Other, net |
18,250,000
JPY
|
20,105,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
282,400,000
JPY
|
258,974,000
JPY
|
| Intangible assets |
289,080,000
JPY
|
170,652,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,968,056,000
JPY
|
6,626,515,000
JPY
|
| Investments and other assets |
6,429,352,000
JPY
|
7,043,367,000
JPY
|
| Deferred tax assets |
193,506,000
JPY
|
183,879,000
JPY
|
| Allowance for doubtful accounts |
-2,383,000
JPY
|
-378,000
JPY
|
| Other |
270,173,000
JPY
|
233,351,000
JPY
|
| Non-current assets |
16,535,411,000
JPY
|
17,187,198,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,930,380,000
JPY
|
34,793,845,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,151,485,000
JPY
|
2,136,080,000
JPY
|
| Deferred tax liabilities |
70,334,000
JPY
|
80,282,000
JPY
|
| Other |
3,134,000
JPY
|
3,864,000
JPY
|
| Current liabilities |
4,008,492,000
JPY
|
5,088,253,000
JPY
|
| Income taxes payable |
135,486,000
JPY
|
134,373,000
JPY
|
| Other |
977,043,000
JPY
|
1,356,255,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
342,448,000
JPY
|
320,344,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
750,000
JPY
|
| Liabilities |
6,159,978,000
JPY
|
7,224,334,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,771,221,000
JPY
|
26,344,290,000
JPY
|
| Share capital |
827,500,000
JPY
|
827,500,000
JPY
|
| Capital surplus |
560,993,000
JPY
|
560,993,000
JPY
|
| Retained earnings |
25,401,168,000
JPY
|
24,974,238,000
JPY
|
| Treasury shares |
-18,441,000
JPY
|
-18,441,000
JPY
|
| Valuation and translation adjustments |
999,180,000
JPY
|
1,225,220,000
JPY
|
| Valuation difference on available-for-sale securities |
916,327,000
JPY
|
1,163,522,000
JPY
|
| Net assets |
27,770,402,000
JPY
|
27,569,511,000
JPY
|
| Liabilities and net assets |
33,930,380,000
JPY
|
34,793,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |