Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,191,000,000 JPY
7,166,000,000 JPY
Notes receivable - trade
859,000,000 JPY
1,270,000,000 JPY
Accounts receivable - trade
3,840,000,000 JPY
5,093,000,000 JPY
Contract assets
378,000,000 JPY
28,000,000 JPY
Merchandise and finished goods
3,327,000,000 JPY
3,331,000,000 JPY
Work in process
374,000,000 JPY
706,000,000 JPY
Raw materials and supplies
528,000,000 JPY
562,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
223,000,000 JPY
228,000,000 JPY
Current assets
19,494,000,000 JPY
20,147,000,000 JPY
Non-current assets
47,830,000,000 JPY
46,729,000,000 JPY
Property, plant and equipment
26,396,000,000 JPY
25,243,000,000 JPY
Land
7,679,000,000 JPY
7,485,000,000 JPY
Construction in progress
83,000,000 JPY
243,000,000 JPY
Other, net
248,000,000 JPY
240,000,000 JPY
Other
Intangible assets
199,000,000 JPY
228,000,000 JPY
Other assets
Investment securities
20,049,000,000 JPY
20,051,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Investments and other assets
21,234,000,000 JPY
21,257,000,000 JPY
Other
258,000,000 JPY
287,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
67,325,000,000 JPY
66,876,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,894,000,000 JPY
1,878,000,000 JPY
Deferred tax liabilities
1,821,000,000 JPY
1,804,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Asset retirement obligations
45,000,000 JPY
46,000,000 JPY
Current liabilities
5,229,000,000 JPY
5,273,000,000 JPY
Accounts payable - trade
2,207,000,000 JPY
2,889,000,000 JPY
Income taxes payable
718,000,000 JPY
734,000,000 JPY
Other
2,000,000,000 JPY
1,293,000,000 JPY
Asset retirement obligations
1,000,000 JPY
2,000,000 JPY
Liabilities
7,123,000,000 JPY
7,151,000,000 JPY
Shareholders' equity
55,502,000,000 JPY
55,023,000,000 JPY
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
9,424,000,000 JPY
9,424,000,000 JPY
Retained earnings
45,651,000,000 JPY
45,172,000,000 JPY
Treasury shares
-2,429,000,000 JPY
-2,428,000,000 JPY
Valuation and translation adjustments
4,699,000,000 JPY
4,701,000,000 JPY
Valuation difference on available-for-sale securities
4,719,000,000 JPY
4,722,000,000 JPY
Net assets
60,201,000,000 JPY
59,725,000,000 JPY
Liabilities and net assets
67,325,000,000 JPY
66,876,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
24,000,000 JPY
24,000,000 JPY
Current liabilities
Provision for bonuses
268,000,000 JPY
289,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
32,000,000 JPY
64,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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