Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,467,491,000
JPY
|
1,524,336,000
JPY
|
Notes receivable - trade |
15,756,000
JPY
|
33,093,000
JPY
|
Work in process |
1,999,967,000
JPY
|
1,700,642,000
JPY
|
Raw materials and supplies |
390,060,000
JPY
|
357,859,000
JPY
|
Allowance for doubtful accounts |
-19,800,000
JPY
|
-25,300,000
JPY
|
Other |
102,702,000
JPY
|
93,236,000
JPY
|
Current assets |
7,504,839,000
JPY
|
7,900,485,000
JPY
|
Non-current assets |
4,016,064,000
JPY
|
3,909,425,000
JPY
|
Property, plant and equipment |
3,375,922,000
JPY
|
3,347,816,000
JPY
|
Buildings | — | — |
Buildings, net |
2,341,432,000
JPY
|
2,393,622,000
JPY
|
Other, net |
1,034,489,000
JPY
|
954,193,000
JPY
|
Other | — | — |
Intangible assets |
223,985,000
JPY
|
158,420,000
JPY
|
Investments and other assets |
416,156,000
JPY
|
403,188,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
11,520,903,000
JPY
|
11,809,910,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
Notes payable - trade |
69,650,000
JPY
|
119,109,000
JPY
|
Accounts payable - trade |
279,952,000
JPY
|
262,547,000
JPY
|
Current portion of long-term borrowings |
78,924,000
JPY
|
78,924,000
JPY
|
Income taxes payable |
111,401,000
JPY
|
239,891,000
JPY
|
Contract liabilities |
188,576,000
JPY
|
265,904,000
JPY
|
Other |
335,333,000
JPY
|
398,291,000
JPY
|
Current liabilities |
2,206,631,000
JPY
|
2,603,448,000
JPY
|
Provisions | ||
Provision for bonuses |
177,096,000
JPY
|
220,080,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,849,183,000
JPY
|
1,900,141,000
JPY
|
Long-term borrowings |
1,315,844,000
JPY
|
1,355,306,000
JPY
|
Other |
12,240,000
JPY
|
13,550,000
JPY
|
Provision for retirement benefits |
521,099,000
JPY
|
531,285,000
JPY
|
Provisions | ||
Liabilities |
4,055,814,000
JPY
|
4,503,590,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
7,465,088,000
JPY
|
7,306,320,000
JPY
|
Share capital |
1,440,000,000
JPY
|
1,440,000,000
JPY
|
Capital surplus |
1,203,008,000
JPY
|
1,203,008,000
JPY
|
Retained earnings |
4,934,338,000
JPY
|
4,775,089,000
JPY
|
Treasury shares |
-112,258,000
JPY
|
-111,777,000
JPY
|
Net assets |
7,465,088,000
JPY
|
7,306,320,000
JPY
|
Liabilities and net assets |
11,520,903,000
JPY
|
11,809,910,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |