Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,446,035,000
JPY
|
3,514,793,000
JPY
|
| Property, plant and equipment |
1,343,898,000
JPY
|
1,382,470,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
315,000
JPY
|
924,000
JPY
|
| Machinery and equipment |
928,369,000
JPY
|
917,840,000
JPY
|
| Accumulated depreciation |
-758,155,000
JPY
|
-755,054,000
JPY
|
| Machinery and equipment, net |
170,213,000
JPY
|
162,786,000
JPY
|
| Intangible assets |
50,735,000
JPY
|
58,868,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Investments and other assets |
2,051,401,000
JPY
|
2,073,454,000
JPY
|
| Other |
427,476,000
JPY
|
464,710,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,943,909,000
JPY
|
3,928,398,000
JPY
|
| Accounts receivable - trade |
268,951,000
JPY
|
300,572,000
JPY
|
| Supplies |
3,902,000
JPY
|
3,455,000
JPY
|
| Inventories |
180,238,000
JPY
|
146,042,000
JPY
|
| Merchandise |
26,554,000
JPY
|
24,182,000
JPY
|
| Allowance for doubtful accounts |
-3,782,000
JPY
|
-7,955,000
JPY
|
| Current assets |
3,626,865,000
JPY
|
4,688,777,000
JPY
|
| Other |
237,550,000
JPY
|
321,719,000
JPY
|
| Semi-finished goods |
149,781,000
JPY
|
117,823,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,287,408,000
JPY
|
1,277,330,000
JPY
|
| Accumulated depreciation |
-1,120,725,000
JPY
|
-1,098,839,000
JPY
|
| Tools, furniture and fixtures, net |
166,682,000
JPY
|
178,490,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,072,900,000
JPY
|
8,203,570,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,050,665,000
JPY
|
2,091,017,000
JPY
|
| Long-term borrowings |
615,600,000
JPY
|
637,200,000
JPY
|
| Other |
220,242,000
JPY
|
234,517,000
JPY
|
| Asset retirement obligations |
121,146,000
JPY
|
120,849,000
JPY
|
| Current liabilities |
2,852,997,000
JPY
|
3,372,266,000
JPY
|
| Short-term borrowings |
1,824,575,000
JPY
|
2,124,575,000
JPY
|
| Accounts payable - trade |
250,406,000
JPY
|
264,079,000
JPY
|
| Income taxes payable |
22,265,000
JPY
|
41,396,000
JPY
|
| Other |
712,549,000
JPY
|
895,415,000
JPY
|
| Liabilities |
4,903,662,000
JPY
|
5,463,284,000
JPY
|
| Shareholders' equity |
1,866,900,000
JPY
|
2,415,383,000
JPY
|
| Share capital |
320,668,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
10,355,745,000
JPY
|
11,244,227,000
JPY
|
| Retained earnings |
-8,647,492,000
JPY
|
-8,716,860,000
JPY
|
| Treasury shares |
-162,020,000
JPY
|
-161,982,000
JPY
|
| Valuation and translation adjustments |
294,123,000
JPY
|
311,273,000
JPY
|
| Valuation difference on available-for-sale securities |
195,145,000
JPY
|
209,119,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Share acquisition rights |
8,213,000
JPY
|
13,629,000
JPY
|
| Net assets |
2,169,237,000
JPY
|
2,740,286,000
JPY
|
| Liabilities and net assets |
7,072,900,000
JPY
|
8,203,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
43,200,000
JPY
|
46,800,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
24,808,000
JPY
|
24,014,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |