Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
4,867,000,000 JPY
4,952,000,000 JPY
Property, plant and equipment
1,508,000,000 JPY
1,506,000,000 JPY
Land
1,134,000,000 JPY
1,134,000,000 JPY
Intangible assets
404,000,000 JPY
430,000,000 JPY
Software
14,000,000 JPY
15,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
2,564,000,000 JPY
2,618,000,000 JPY
Deferred tax assets
2,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
JPY
-4,000,000 JPY
Investments and other assets
2,954,000,000 JPY
3,016,000,000 JPY
Other
18,000,000 JPY
19,000,000 JPY
Current assets
10,166,000,000 JPY
11,208,000,000 JPY
Cash and deposits
3,593,000,000 JPY
3,858,000,000 JPY
Securities
996,000,000 JPY
832,000,000 JPY
Other
144,000,000 JPY
124,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
722,000,000 JPY
724,000,000 JPY
Accumulated depreciation
-637,000,000 JPY
-646,000,000 JPY
Tools, furniture and fixtures, net
85,000,000 JPY
77,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Finished goods
190,000,000 JPY
202,000,000 JPY
Work in process
2,516,000,000 JPY
2,693,000,000 JPY
Raw materials
824,000,000 JPY
822,000,000 JPY
Other assets
Assets
15,034,000,000 JPY
16,161,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
140,000,000 JPY
151,000,000 JPY
Accounts payable - other
140,000,000 JPY
215,000,000 JPY
Accrued expenses
112,000,000 JPY
140,000,000 JPY
Income taxes payable
45,000,000 JPY
320,000,000 JPY
Other
33,000,000 JPY
58,000,000 JPY
Contract liabilities
216,000,000 JPY
208,000,000 JPY
Current liabilities
867,000,000 JPY
1,368,000,000 JPY
Provisions
Provision for repairs
0 JPY
0 JPY
Provisions
Provision for bonuses
126,000,000 JPY
194,000,000 JPY
Non-current liabilities
Non-current liabilities
185,000,000 JPY
315,000,000 JPY
Deferred tax liabilities
180,000,000 JPY
309,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Long-term accounts payable - other
JPY
1,000,000 JPY
Liabilities
1,052,000,000 JPY
1,683,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,064,000,000 JPY
13,301,000,000 JPY
Share capital
2,521,000,000 JPY
2,521,000,000 JPY
Capital surplus
3,382,000,000 JPY
3,381,000,000 JPY
Retained earnings
7,681,000,000 JPY
7,939,000,000 JPY
Treasury shares
-521,000,000 JPY
-540,000,000 JPY
Valuation and translation adjustments
915,000,000 JPY
1,175,000,000 JPY
Valuation difference on available-for-sale securities
794,000,000 JPY
1,104,000,000 JPY
Net assets
13,982,000,000 JPY
14,477,000,000 JPY
Liabilities and net assets
15,034,000,000 JPY
16,161,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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