Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,734,405,000
JPY
|
3,352,473,000
JPY
|
| Cash and deposits |
1,043,117,000
JPY
|
996,158,000
JPY
|
| Accounts receivable - trade |
934,810,000
JPY
|
845,815,000
JPY
|
| Other |
243,815,000
JPY
|
321,692,000
JPY
|
| Allowance for doubtful accounts |
-42,948,000
JPY
|
-38,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
16,601,000
JPY
|
16,601,000
JPY
|
| Property, plant and equipment |
2,274,869,000
JPY
|
2,119,735,000
JPY
|
| Leased assets, net |
136,273,000
JPY
|
158,988,000
JPY
|
| Construction in progress |
8,640,000
JPY
|
302,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
175,023,000
JPY
|
150,694,000
JPY
|
| Intangible assets |
275,869,000
JPY
|
239,298,000
JPY
|
| Leasehold interests in land |
230,861,000
JPY
|
215,180,000
JPY
|
| Other |
45,008,000
JPY
|
24,117,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
49,912,000
JPY
|
125,516,000
JPY
|
| Investments and other assets |
111,556,000
JPY
|
167,892,000
JPY
|
| Guarantee deposits |
19,806,000
JPY
|
17,238,000
JPY
|
| Deferred tax assets |
20,871,000
JPY
|
16,823,000
JPY
|
| Other |
20,966,000
JPY
|
8,315,000
JPY
|
| Non-current assets |
2,662,294,000
JPY
|
2,526,925,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
254,062,000
JPY
|
229,175,000
JPY
|
| Work in process |
1,001,905,000
JPY
|
697,309,000
JPY
|
| Raw materials and supplies |
276,106,000
JPY
|
267,749,000
JPY
|
| Deferred assets | ||
| Deferred assets |
10,070,000
JPY
|
12,154,000
JPY
|
| Share issuance costs |
10,070,000
JPY
|
12,154,000
JPY
|
| Other assets | ||
| Assets |
6,406,771,000
JPY
|
5,891,553,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,785,617,000
JPY
|
1,763,931,000
JPY
|
| Long-term borrowings |
1,443,012,000
JPY
|
1,420,993,000
JPY
|
| Deferred tax liabilities |
173,013,000
JPY
|
157,058,000
JPY
|
| Lease liabilities |
104,043,000
JPY
|
128,987,000
JPY
|
| Current liabilities |
2,539,714,000
JPY
|
2,421,283,000
JPY
|
| Short-term borrowings |
1,002,737,000
JPY
|
1,076,550,000
JPY
|
| Accounts payable - trade |
562,874,000
JPY
|
484,135,000
JPY
|
| Accounts payable - other |
325,610,000
JPY
|
338,481,000
JPY
|
| Income taxes payable |
25,495,000
JPY
|
5,795,000
JPY
|
| Other |
128,884,000
JPY
|
75,451,000
JPY
|
| Liabilities |
4,325,332,000
JPY
|
4,185,214,000
JPY
|
| Shareholders' equity |
1,730,561,000
JPY
|
1,518,353,000
JPY
|
| Share capital |
368,169,000
JPY
|
327,542,000
JPY
|
| Capital surplus |
297,582,000
JPY
|
256,955,000
JPY
|
| Retained earnings |
1,101,209,000
JPY
|
970,256,000
JPY
|
| Treasury shares |
-36,400,000
JPY
|
-36,400,000
JPY
|
| Valuation and translation adjustments |
350,676,000
JPY
|
187,784,000
JPY
|
| Valuation difference on available-for-sale securities |
-594,000
JPY
|
327,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Net assets |
2,081,439,000
JPY
|
1,706,339,000
JPY
|
| Liabilities and net assets |
6,406,771,000
JPY
|
5,891,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
53,909,000
JPY
|
51,020,000
JPY
|
| Current portion of long-term borrowings |
421,502,000
JPY
|
377,308,000
JPY
|
| Provision for bonuses |
18,701,000
JPY
|
12,540,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |