Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,772,000,000
JPY
|
1,993,000,000
JPY
|
| Finished goods |
1,946,000,000
JPY
|
1,777,000,000
JPY
|
| Work in process |
915,000,000
JPY
|
733,000,000
JPY
|
| Raw materials and supplies |
508,000,000
JPY
|
486,000,000
JPY
|
| Other |
285,000,000
JPY
|
259,000,000
JPY
|
| Current assets |
11,248,000,000
JPY
|
10,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,955,000,000
JPY
|
7,692,000,000
JPY
|
| Other, net |
1,578,000,000
JPY
|
1,625,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
178,000,000
JPY
|
167,000,000
JPY
|
| Investments and other assets |
913,000,000
JPY
|
982,000,000
JPY
|
| Other |
921,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,047,000,000
JPY
|
8,842,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,295,000,000
JPY
|
19,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
8,283,000,000
JPY
|
8,352,000,000
JPY
|
| Short-term borrowings |
1,837,000,000
JPY
|
964,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,166,000,000
JPY
|
1,392,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,035,000,000
JPY
|
3,414,000,000
JPY
|
| Long-term borrowings |
2,224,000,000
JPY
|
2,786,000,000
JPY
|
| Other |
261,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
151,000,000
JPY
|
151,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,069,000,000
JPY
|
1,545,000,000
JPY
|
| Provision for bonuses |
380,000,000
JPY
|
669,000,000
JPY
|
| Provisions | ||
| Liabilities |
11,319,000,000
JPY
|
11,766,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,713,000,000
JPY
|
8,130,000,000
JPY
|
| Share capital |
366,000,000
JPY
|
366,000,000
JPY
|
| Capital surplus |
3,097,000,000
JPY
|
3,090,000,000
JPY
|
| Retained earnings |
5,257,000,000
JPY
|
4,700,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
171,000,000
JPY
|
-294,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
8,976,000,000
JPY
|
7,930,000,000
JPY
|
| Liabilities and net assets |
20,295,000,000
JPY
|
19,696,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |