Balance Sheet
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 |