Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,508,000,000
JPY
|
21,105,000,000
JPY
|
| Contract assets |
1,768,000,000
JPY
|
1,119,000,000
JPY
|
| Merchandise and finished goods |
6,151,000,000
JPY
|
5,687,000,000
JPY
|
| Work in process |
3,217,000,000
JPY
|
2,909,000,000
JPY
|
| Raw materials and supplies |
8,344,000,000
JPY
|
7,449,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-110,000,000
JPY
|
| Other |
2,705,000,000
JPY
|
2,431,000,000
JPY
|
| Current assets |
70,336,000,000
JPY
|
62,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,652,000,000
JPY
|
44,743,000,000
JPY
|
| Land |
13,125,000,000
JPY
|
13,087,000,000
JPY
|
| Leased assets, net |
150,000,000
JPY
|
140,000,000
JPY
|
| Construction in progress |
4,421,000,000
JPY
|
3,192,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
434,000,000
JPY
|
404,000,000
JPY
|
| Accumulated depreciation |
-283,000,000
JPY
|
-263,000,000
JPY
|
| Tools, furniture and fixtures |
17,261,000,000
JPY
|
18,283,000,000
JPY
|
| Accumulated depreciation |
-15,821,000,000
JPY
|
-16,862,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,439,000,000
JPY
|
1,421,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,690,000,000
JPY
|
1,572,000,000
JPY
|
| Other |
1,690,000,000
JPY
|
1,571,000,000
JPY
|
| Leased assets |
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,882,000,000
JPY
|
6,451,000,000
JPY
|
| Investments and other assets |
7,306,000,000
JPY
|
10,604,000,000
JPY
|
| Deferred tax assets |
613,000,000
JPY
|
2,369,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-93,000,000
JPY
|
| Other |
538,000,000
JPY
|
550,000,000
JPY
|
| Non-current assets |
54,650,000,000
JPY
|
56,920,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
124,986,000,000
JPY
|
119,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,338,000,000
JPY
|
19,228,000,000
JPY
|
| Long-term borrowings |
24,771,000,000
JPY
|
17,374,000,000
JPY
|
| Deferred tax liabilities |
737,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
75,000,000
JPY
|
86,000,000
JPY
|
| Lease liabilities |
60,000,000
JPY
|
63,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
111,000,000
JPY
|
179,000,000
JPY
|
| Current liabilities |
28,129,000,000
JPY
|
27,642,000,000
JPY
|
| Short-term borrowings |
562,000,000
JPY
|
323,000,000
JPY
|
| Accrued expenses |
6,296,000,000
JPY
|
6,432,000,000
JPY
|
| Income taxes payable |
555,000,000
JPY
|
640,000,000
JPY
|
| Other |
1,831,000,000
JPY
|
2,077,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
38,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
5,257,000,000
JPY
|
4,887,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
54,468,000,000
JPY
|
46,870,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,884,000,000
JPY
|
63,529,000,000
JPY
|
| Share capital |
6,712,000,000
JPY
|
6,712,000,000
JPY
|
| Capital surplus |
10,164,000,000
JPY
|
10,165,000,000
JPY
|
| Retained earnings |
43,279,000,000
JPY
|
46,929,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-278,000,000
JPY
|
| Valuation and translation adjustments |
9,887,000,000
JPY
|
8,386,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,407,000,000
JPY
|
3,512,000,000
JPY
|
| Share acquisition rights |
96,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
70,518,000,000
JPY
|
72,587,000,000
JPY
|
| Liabilities and net assets |
124,986,000,000
JPY
|
119,457,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |