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 |
661,000,000
JPY
|
678,000,000
JPY
|
| Work in process |
2,042,000,000
JPY
|
826,000,000
JPY
|
| Raw materials and supplies |
4,731,000,000
JPY
|
3,604,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
1,193,000,000
JPY
|
| Current assets |
124,373,000,000
JPY
|
140,030,000,000
JPY
|
| Non-current assets |
133,015,000,000
JPY
|
118,345,000,000
JPY
|
| Investments and other assets |
46,520,000,000
JPY
|
35,472,000,000
JPY
|
| Investment securities |
324,000,000
JPY
|
324,000,000
JPY
|
| Long-term loans receivable |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
| Deferred tax assets |
2,935,000,000
JPY
|
1,884,000,000
JPY
|
| Other |
296,000,000
JPY
|
304,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,518,000,000
JPY
|
12,325,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,093,000,000
JPY
|
13,971,000,000
JPY
|
| Land |
14,132,000,000
JPY
|
14,132,000,000
JPY
|
| Construction in progress |
3,529,000,000
JPY
|
36,431,000,000
JPY
|
| Property, plant and equipment |
84,244,000,000
JPY
|
80,622,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,250,000,000
JPY
|
2,251,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,963,000,000
JPY
|
2,958,000,000
JPY
|
| Assets |
257,389,000,000
JPY
|
258,376,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,412,000,000
JPY
|
15,649,000,000
JPY
|
| Retirement benefit liability |
1,505,000,000
JPY
|
1,690,000,000
JPY
|
| Current liabilities |
74,323,000,000
JPY
|
68,392,000,000
JPY
|
| Notes and accounts payable - trade |
34,347,000,000
JPY
|
28,738,000,000
JPY
|
| Liabilities |
85,735,000,000
JPY
|
84,042,000,000
JPY
|
| Shareholders' equity |
165,732,000,000
JPY
|
168,072,000,000
JPY
|
| Share capital |
7,904,000,000
JPY
|
7,904,000,000
JPY
|
| Capital surplus |
8,317,000,000
JPY
|
8,317,000,000
JPY
|
| Retained earnings |
149,509,000,000
JPY
|
151,849,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,921,000,000
JPY
|
6,261,000,000
JPY
|
| Net assets |
171,653,000,000
JPY
|
174,333,000,000
JPY
|
| Liabilities and net assets |
257,389,000,000
JPY
|
258,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
399,000,000
JPY
|
123,000,000
JPY
|
| Provision for product warranties |
129,000,000
JPY
|
129,000,000
JPY
|
| Other |
39,446,000,000
JPY
|
39,400,000,000
JPY
|
| Non-current liabilities | ||
| Other |
9,687,000,000
JPY
|
13,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,921,000,000
JPY
|
6,261,000,000
JPY
|