Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,998,249,000
JPY
|
7,107,242,000
JPY
|
| Property, plant and equipment |
4,785,517,000
JPY
|
4,662,980,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,411,910,000
JPY
|
2,365,361,000
JPY
|
| Other, net |
1,149,342,000
JPY
|
1,141,747,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,224,263,000
JPY
|
1,155,870,000
JPY
|
| Other | — | — |
| Intangible assets |
86,771,000
JPY
|
101,657,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,978,182,000
JPY
|
2,186,755,000
JPY
|
| Investments and other assets |
2,125,961,000
JPY
|
2,342,604,000
JPY
|
| Other |
147,778,000
JPY
|
155,849,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,694,526,000
JPY
|
3,384,604,000
JPY
|
| Merchandise and finished goods |
878,636,000
JPY
|
844,147,000
JPY
|
| Work in process |
1,701,285,000
JPY
|
1,567,034,000
JPY
|
| Raw materials and supplies |
497,898,000
JPY
|
503,891,000
JPY
|
| Other |
24,357,000
JPY
|
25,510,000
JPY
|
| Current assets |
10,218,485,000
JPY
|
10,083,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,216,735,000
JPY
|
17,190,716,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
649,123,000
JPY
|
817,388,000
JPY
|
| Long-term borrowings |
213,648,000
JPY
|
320,844,000
JPY
|
| Deferred tax liabilities |
215,443,000
JPY
|
265,168,000
JPY
|
| Other |
155,535,000
JPY
|
168,067,000
JPY
|
| Asset retirement obligations |
61,155,000
JPY
|
61,122,000
JPY
|
| Current liabilities |
3,509,356,000
JPY
|
3,300,519,000
JPY
|
| Accounts payable - trade |
1,572,548,000
JPY
|
1,156,850,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
350,002,000
JPY
|
432,820,000
JPY
|
| Other |
180,231,000
JPY
|
158,987,000
JPY
|
| Liabilities |
4,158,480,000
JPY
|
4,117,908,000
JPY
|
| Shareholders' equity |
12,379,643,000
JPY
|
12,245,201,000
JPY
|
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,251,363,000
JPY
|
1,251,363,000
JPY
|
| Retained earnings |
9,914,286,000
JPY
|
9,786,809,000
JPY
|
| Treasury shares |
-106,748,000
JPY
|
-113,712,000
JPY
|
| Valuation and translation adjustments |
678,611,000
JPY
|
827,606,000
JPY
|
| Valuation difference on available-for-sale securities |
678,611,000
JPY
|
827,606,000
JPY
|
| Net assets |
13,058,254,000
JPY
|
13,072,807,000
JPY
|
| Liabilities and net assets |
17,216,735,000
JPY
|
17,190,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
214,392,000
JPY
|
214,392,000
JPY
|
| Provision for bonuses |
217,710,000
JPY
|
249,300,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
14,825,000
JPY
|
29,651,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |