Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,756,763,000
JPY
|
4,351,371,000
JPY
|
| Property, plant and equipment |
2,857,779,000
JPY
|
2,670,939,000
JPY
|
| Intangible assets |
262,701,000
JPY
|
234,940,000
JPY
|
| Investments and other assets |
1,636,282,000
JPY
|
1,445,491,000
JPY
|
| Allowance for doubtful accounts |
-6,870,000
JPY
|
-6,870,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,051,092,000
JPY
|
954,875,000
JPY
|
| Work in process |
3,702,093,000
JPY
|
2,537,750,000
JPY
|
| Inventories |
5,705,857,000
JPY
|
4,188,560,000
JPY
|
| Raw materials and supplies |
2,003,764,000
JPY
|
1,650,810,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Current assets |
14,788,765,000
JPY
|
12,447,812,000
JPY
|
| Other |
306,026,000
JPY
|
197,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,545,529,000
JPY
|
16,799,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,760,000,000
JPY
|
5,440,000,000
JPY
|
| Current portion of long-term borrowings |
330,008,000
JPY
|
240,000,000
JPY
|
| Other |
659,474,000
JPY
|
805,296,000
JPY
|
| Contract liabilities |
797,465,000
JPY
|
258,757,000
JPY
|
| Current liabilities |
11,776,756,000
JPY
|
10,303,681,000
JPY
|
| Provisions | ||
| Provision for bonuses |
197,208,000
JPY
|
220,638,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,512,238,000
JPY
|
1,592,194,000
JPY
|
| Long-term borrowings |
1,318,324,000
JPY
|
545,000,000
JPY
|
| Other |
432,001,000
JPY
|
296,782,000
JPY
|
| Liabilities |
14,288,994,000
JPY
|
11,895,875,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,317,680,000
JPY
|
4,101,916,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
36,301,000
JPY
|
36,301,000
JPY
|
| Retained earnings |
2,289,720,000
JPY
|
2,073,884,000
JPY
|
| Treasury shares |
-8,341,000
JPY
|
-8,269,000
JPY
|
| Valuation and translation adjustments |
938,855,000
JPY
|
801,392,000
JPY
|
| Valuation difference on available-for-sale securities |
938,855,000
JPY
|
801,392,000
JPY
|
| Net assets |
5,256,535,000
JPY
|
4,903,308,000
JPY
|
| Liabilities and net assets |
19,545,529,000
JPY
|
16,799,184,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |