Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
86,200,000,000 JPY
90,283,000,000 JPY
Cash and deposits
30,244,000,000 JPY
33,316,000,000 JPY
Other
2,318,000,000 JPY
5,351,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-73,000,000 JPY
Non-current assets
Property, plant and equipment
Land
7,348,000,000 JPY
7,343,000,000 JPY
Property, plant and equipment
20,271,000,000 JPY
20,889,000,000 JPY
Construction in progress
194,000,000 JPY
151,000,000 JPY
Other, net
639,000,000 JPY
642,000,000 JPY
Other
4,681,000,000 JPY
4,653,000,000 JPY
Accumulated depreciation
-4,042,000,000 JPY
-4,011,000,000 JPY
Own-used assets
Intangible assets
Intangible assets
1,908,000,000 JPY
2,127,000,000 JPY
Investments and other assets
11,621,000,000 JPY
12,894,000,000 JPY
Investment securities
9,711,000,000 JPY
11,196,000,000 JPY
Deferred tax assets
433,000,000 JPY
385,000,000 JPY
Allowance for doubtful accounts
-1,691,000,000 JPY
-1,721,000,000 JPY
Other
1,956,000,000 JPY
1,829,000,000 JPY
Investments and other assets
Non-current assets
33,801,000,000 JPY
35,912,000,000 JPY
Other assets
Current assets
Finished goods
4,381,000,000 JPY
5,538,000,000 JPY
Work in process
22,950,000,000 JPY
21,078,000,000 JPY
Raw materials and supplies
4,897,000,000 JPY
4,675,000,000 JPY
Other assets
Assets
120,001,000,000 JPY
126,195,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,748,000,000 JPY
6,991,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Deferred tax liabilities
2,040,000,000 JPY
2,227,000,000 JPY
Other
332,000,000 JPY
530,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Current liabilities
32,812,000,000 JPY
36,882,000,000 JPY
Accounts payable - trade
5,250,000,000 JPY
7,915,000,000 JPY
Short-term borrowings
1,595,000,000 JPY
1,469,000,000 JPY
Accounts payable - other
802,000,000 JPY
1,124,000,000 JPY
Income taxes payable
947,000,000 JPY
915,000,000 JPY
Other
2,602,000,000 JPY
3,796,000,000 JPY
Liabilities
39,560,000,000 JPY
43,873,000,000 JPY
Shareholders' equity
70,124,000,000 JPY
71,695,000,000 JPY
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
12,586,000,000 JPY
13,028,000,000 JPY
Retained earnings
55,425,000,000 JPY
56,092,000,000 JPY
Treasury shares
-5,717,000,000 JPY
-5,256,000,000 JPY
Valuation and translation adjustments
10,224,000,000 JPY
10,534,000,000 JPY
Valuation difference on available-for-sale securities
4,432,000,000 JPY
5,446,000,000 JPY
Deferred gains or losses on hedges
-158,000,000 JPY
-519,000,000 JPY
Share acquisition rights
91,000,000 JPY
91,000,000 JPY
Net assets
80,441,000,000 JPY
82,321,000,000 JPY
Liabilities and net assets
120,001,000,000 JPY
126,195,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
1,199,000,000 JPY
1,095,000,000 JPY
Current liabilities
Current portion of long-term borrowings
500,000,000 JPY
500,000,000 JPY
Contract liabilities
16,450,000,000 JPY
16,177,000,000 JPY
Provision for bonuses
1,144,000,000 JPY
1,069,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
43,000,000 JPY
41,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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