Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,145,402,000
JPY
|
6,766,761,000
JPY
|
| Merchandise and finished goods |
4,368,874,000
JPY
|
3,041,281,000
JPY
|
| Work in process |
27,683,608,000
JPY
|
28,476,150,000
JPY
|
| Raw materials and supplies |
22,561,119,000
JPY
|
20,348,479,000
JPY
|
| Allowance for doubtful accounts |
-14,780,000
JPY
|
-18,921,000
JPY
|
| Other |
3,289,954,000
JPY
|
3,953,664,000
JPY
|
| Current assets |
90,477,176,000
JPY
|
82,884,980,000
JPY
|
| Non-current assets |
25,848,671,000
JPY
|
25,331,970,000
JPY
|
| Property, plant and equipment |
11,418,189,000
JPY
|
11,437,090,000
JPY
|
| Intangible assets |
2,550,080,000
JPY
|
2,106,641,000
JPY
|
| Investments and other assets |
11,880,401,000
JPY
|
11,788,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
116,325,847,000
JPY
|
108,216,951,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,762,329,000
JPY
|
9,021,421,000
JPY
|
| Long-term borrowings |
1,260,000,000
JPY
|
590,000,000
JPY
|
| Other |
1,621,608,000
JPY
|
433,784,000
JPY
|
| Current liabilities |
89,741,978,000
JPY
|
84,123,546,000
JPY
|
| Short-term borrowings |
52,796,100,000
JPY
|
52,697,000,000
JPY
|
| Income taxes payable |
652,834,000
JPY
|
183,670,000
JPY
|
| Advances received |
9,515,702,000
JPY
|
7,735,063,000
JPY
|
| Other |
5,397,781,000
JPY
|
4,301,144,000
JPY
|
| Liabilities |
100,504,308,000
JPY
|
93,144,967,000
JPY
|
| Shareholders' equity |
15,156,049,000
JPY
|
14,198,844,000
JPY
|
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,340,049,000
JPY
|
4,328,358,000
JPY
|
| Retained earnings |
5,462,524,000
JPY
|
4,530,558,000
JPY
|
| Treasury shares |
-6,418,000
JPY
|
-19,966,000
JPY
|
| Valuation and translation adjustments |
665,490,000
JPY
|
873,139,000
JPY
|
| Valuation difference on available-for-sale securities |
52,913,000
JPY
|
194,339,000
JPY
|
| Deferred gains or losses on hedges |
39,172,000
JPY
|
JPY
|
| Net assets |
15,821,539,000
JPY
|
15,071,983,000
JPY
|
| Liabilities and net assets |
116,325,847,000
JPY
|
108,216,951,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,660,000,000
JPY
|
660,000,000
JPY
|
| Provision for bonuses |
1,699,597,000
JPY
|
1,348,913,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |