Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,280,000,000
JPY
|
97,613,000,000
JPY
|
| Merchandise and finished goods |
6,983,000,000
JPY
|
6,292,000,000
JPY
|
| Work in process |
106,806,000,000
JPY
|
81,293,000,000
JPY
|
| Raw materials and supplies |
10,415,000,000
JPY
|
9,988,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-198,000,000
JPY
|
| Other |
14,707,000,000
JPY
|
14,228,000,000
JPY
|
| Current assets |
268,410,000,000
JPY
|
274,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,861,000,000
JPY
|
46,723,000,000
JPY
|
| Other, net |
15,082,000,000
JPY
|
10,711,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,801,000,000
JPY
|
1,658,000,000
JPY
|
| Goodwill |
JPY
|
80,000,000
JPY
|
| Other |
1,801,000,000
JPY
|
1,577,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
23,850,000,000
JPY
|
25,276,000,000
JPY
|
| Investments and other assets |
44,207,000,000
JPY
|
44,182,000,000
JPY
|
| Other |
20,678,000,000
JPY
|
19,227,000,000
JPY
|
| Allowance for doubtful accounts |
-321,000,000
JPY
|
-322,000,000
JPY
|
| Non-current assets |
96,871,000,000
JPY
|
92,565,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
365,282,000,000
JPY
|
366,775,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
36,400,000,000
JPY
|
44,251,000,000
JPY
|
| Long-term borrowings |
18,119,000,000
JPY
|
25,272,000,000
JPY
|
| Provisions |
39,000,000
JPY
|
44,000,000
JPY
|
| Other |
7,364,000,000
JPY
|
8,338,000,000
JPY
|
| Asset retirement obligations |
1,439,000,000
JPY
|
1,427,000,000
JPY
|
| Provisions | ||
| Current liabilities |
146,117,000,000
JPY
|
143,909,000,000
JPY
|
| Short-term borrowings |
12,049,000,000
JPY
|
12,360,000,000
JPY
|
| Income taxes payable |
2,932,000,000
JPY
|
3,214,000,000
JPY
|
| Other |
19,674,000,000
JPY
|
20,261,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
11,824,000,000
JPY
|
4,844,000,000
JPY
|
| Contract liabilities |
42,351,000,000
JPY
|
34,690,000,000
JPY
|
| Liabilities |
182,517,000,000
JPY
|
188,161,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
167,995,000,000
JPY
|
164,155,000,000
JPY
|
| Share capital |
19,837,000,000
JPY
|
19,818,000,000
JPY
|
| Capital surplus |
5,569,000,000
JPY
|
5,550,000,000
JPY
|
| Retained earnings |
144,904,000,000
JPY
|
141,103,000,000
JPY
|
| Treasury shares |
-2,316,000,000
JPY
|
-2,316,000,000
JPY
|
| Valuation and translation adjustments |
13,010,000,000
JPY
|
12,828,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,344,000,000
JPY
|
7,351,000,000
JPY
|
| Deferred gains or losses on hedges |
-899,000,000
JPY
|
-644,000,000
JPY
|
| Net assets |
182,764,000,000
JPY
|
178,613,000,000
JPY
|
| Liabilities and net assets |
365,282,000,000
JPY
|
366,775,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |