Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,820,790,000 JPY
17,012,799,000 JPY
Finished goods
36,319,000 JPY
24,834,000 JPY
Raw materials
527,554,000 JPY
476,062,000 JPY
Work in process
740,259,000 JPY
640,040,000 JPY
Allowance for doubtful accounts
-4,649,000 JPY
-2,031,000 JPY
Other
1,168,488,000 JPY
721,693,000 JPY
Current assets
25,541,259,000 JPY
31,169,230,000 JPY
Non-current assets
15,066,689,000 JPY
13,598,113,000 JPY
Property, plant and equipment
11,761,638,000 JPY
9,257,722,000 JPY
Land
5,260,983,000 JPY
5,260,983,000 JPY
Other, net
6,500,654,000 JPY
3,996,738,000 JPY
Other
Intangible assets
89,976,000 JPY
105,555,000 JPY
Other assets
Allowance for doubtful accounts
-29,588,000 JPY
-29,724,000 JPY
Investments and other assets
3,215,073,000 JPY
4,234,835,000 JPY
Other
3,244,661,000 JPY
4,264,560,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
40,607,948,000 JPY
44,767,343,000 JPY
Liabilities and net assets
Non-current liabilities
1,585,670,000 JPY
1,879,331,000 JPY
Other
925,109,000 JPY
1,217,450,000 JPY
Current liabilities
7,989,578,000 JPY
11,870,431,000 JPY
Income taxes payable
550,459,000 JPY
624,061,000 JPY
Other
4,060,370,000 JPY
2,375,818,000 JPY
Liabilities
9,575,248,000 JPY
13,749,762,000 JPY
Shareholders' equity
28,135,198,000 JPY
27,748,673,000 JPY
Share capital
1,311,000,000 JPY
1,311,000,000 JPY
Capital surplus
786,621,000 JPY
779,082,000 JPY
Retained earnings
27,819,338,000 JPY
27,457,738,000 JPY
Treasury shares
-1,781,761,000 JPY
-1,799,147,000 JPY
Valuation and translation adjustments
2,307,107,000 JPY
2,537,111,000 JPY
Valuation difference on available-for-sale securities
1,247,441,000 JPY
1,807,884,000 JPY
Net assets
31,032,700,000 JPY
31,017,581,000 JPY
Liabilities and net assets
40,607,948,000 JPY
44,767,343,000 JPY
Liabilities
Current liabilities
Provision for bonuses
798,825,000 JPY
814,879,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
27,519,000 JPY
81,664,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
22,747,000 JPY
54,518,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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