Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,957,000,000
JPY
|
22,344,000,000
JPY
|
| Notes and accounts receivable - trade |
8,261,000,000
JPY
|
13,433,000,000
JPY
|
| Merchandise and finished goods |
3,345,000,000
JPY
|
2,418,000,000
JPY
|
| Work in process |
13,586,000,000
JPY
|
13,194,000,000
JPY
|
| Raw materials and supplies |
2,409,000,000
JPY
|
3,095,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
53,008,000,000
JPY
|
54,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,666,000,000
JPY
|
3,596,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,281,000,000
JPY
|
3,583,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,262,000,000
JPY
|
| Construction in progress |
8,035,000,000
JPY
|
3,888,000,000
JPY
|
| Other | — | — |
| Other, net |
89,000,000
JPY
|
75,000,000
JPY
|
| Property, plant and equipment |
16,335,000,000
JPY
|
12,405,000,000
JPY
|
| Intangible assets |
54,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,066,000,000
JPY
|
20,309,000,000
JPY
|
| Other |
162,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
17,220,000,000
JPY
|
20,473,000,000
JPY
|
| Non-current assets |
33,610,000,000
JPY
|
32,932,000,000
JPY
|
| Assets |
86,619,000,000
JPY
|
87,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,559,000,000
JPY
|
2,414,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
378,000,000
JPY
|
358,000,000
JPY
|
| Other |
6,163,000,000
JPY
|
3,413,000,000
JPY
|
| Current liabilities |
10,749,000,000
JPY
|
10,307,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
3,035,000,000
JPY
|
4,004,000,000
JPY
|
| Retirement benefit liability |
531,000,000
JPY
|
560,000,000
JPY
|
| Other |
40,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
3,606,000,000
JPY
|
4,596,000,000
JPY
|
| Liabilities |
14,356,000,000
JPY
|
14,903,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
63,339,000,000
JPY
|
61,762,000,000
JPY
|
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,247,000,000
JPY
|
5,246,000,000
JPY
|
| Retained earnings |
53,514,000,000
JPY
|
51,294,000,000
JPY
|
| Treasury shares |
-1,336,000,000
JPY
|
-692,000,000
JPY
|
| Valuation and translation adjustments |
8,910,000,000
JPY
|
11,120,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,890,000,000
JPY
|
11,098,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
72,263,000,000
JPY
|
72,894,000,000
JPY
|
| Liabilities and net assets |
86,619,000,000
JPY
|
87,798,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
22,000,000
JPY
|