Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,996,000,000
JPY
|
2,660,000,000
JPY
|
| Prepaid expenses |
242,000,000
JPY
|
182,000,000
JPY
|
| Raw materials and supplies |
243,000,000
JPY
|
239,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
8,361,000,000
JPY
|
8,359,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
1,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,210,000,000
JPY
|
9,210,000,000
JPY
|
| Property, plant and equipment |
28,785,000,000
JPY
|
28,734,000,000
JPY
|
| Leased assets, net |
70,000,000
JPY
|
79,000,000
JPY
|
| Construction in progress |
63,000,000
JPY
|
43,000,000
JPY
|
| Machinery and equipment |
22,341,000,000
JPY
|
22,086,000,000
JPY
|
| Accumulated depreciation |
-19,204,000,000
JPY
|
-18,961,000,000
JPY
|
| Machinery and equipment, net |
3,136,000,000
JPY
|
3,125,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
122,000,000
JPY
|
163,000,000
JPY
|
| Accumulated depreciation |
-52,000,000
JPY
|
-83,000,000
JPY
|
| Tools, furniture and fixtures |
1,240,000,000
JPY
|
1,214,000,000
JPY
|
| Accumulated depreciation |
-1,007,000,000
JPY
|
-972,000,000
JPY
|
| Tools, furniture and fixtures, net |
233,000,000
JPY
|
242,000,000
JPY
|
| Intangible assets |
699,000,000
JPY
|
576,000,000
JPY
|
| Other |
699,000,000
JPY
|
576,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,124,000,000
JPY
|
9,009,000,000
JPY
|
| Investments and other assets |
9,976,000,000
JPY
|
10,765,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
212,000,000
JPY
|
202,000,000
JPY
|
| Other |
1,656,000,000
JPY
|
1,570,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
39,461,000,000
JPY
|
40,075,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
47,823,000,000
JPY
|
48,435,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,438,000,000
JPY
|
8,117,000,000
JPY
|
| Non-current liabilities |
10,528,000,000
JPY
|
10,439,000,000
JPY
|
| Deferred tax liabilities |
858,000,000
JPY
|
1,108,000,000
JPY
|
| Other |
194,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
59,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
36,000,000
JPY
|
| Current liabilities |
11,084,000,000
JPY
|
11,444,000,000
JPY
|
| Short-term borrowings |
5,730,000,000
JPY
|
5,106,000,000
JPY
|
| Accounts payable - other |
706,000,000
JPY
|
1,161,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
294,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,167,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
19,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
21,613,000,000
JPY
|
21,884,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,220,000,000
JPY
|
21,975,000,000
JPY
|
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
9,227,000,000
JPY
|
8,982,000,000
JPY
|
| Treasury shares |
-449,000,000
JPY
|
-449,000,000
JPY
|
| Valuation and translation adjustments |
3,835,000,000
JPY
|
4,421,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,184,000,000
JPY
|
3,749,000,000
JPY
|
| Net assets |
26,209,000,000
JPY
|
26,551,000,000
JPY
|
| Liabilities and net assets |
47,823,000,000
JPY
|
48,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |