Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,251,000,000
JPY
|
15,238,000,000
JPY
|
| Merchandise and finished goods |
3,222,000,000
JPY
|
2,629,000,000
JPY
|
| Work in process |
4,810,000,000
JPY
|
4,898,000,000
JPY
|
| Raw materials and supplies |
3,048,000,000
JPY
|
2,756,000,000
JPY
|
| Other |
314,000,000
JPY
|
212,000,000
JPY
|
| Current assets |
37,624,000,000
JPY
|
35,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,876,000,000
JPY
|
15,800,000,000
JPY
|
| Land |
1,667,000,000
JPY
|
1,657,000,000
JPY
|
| Leased assets, net |
18,000,000
JPY
|
22,000,000
JPY
|
| Construction in progress |
1,481,000,000
JPY
|
1,390,000,000
JPY
|
| Other, net |
497,000,000
JPY
|
525,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
171,000,000
JPY
|
185,000,000
JPY
|
| Investments and other assets |
1,956,000,000
JPY
|
1,931,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,004,000,000
JPY
|
17,917,000,000
JPY
|
| Other assets | ||
| Assets |
55,629,000,000
JPY
|
53,402,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
264,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
794,000,000
JPY
|
620,000,000
JPY
|
| Other |
1,023,000,000
JPY
|
1,268,000,000
JPY
|
| Current liabilities |
9,522,000,000
JPY
|
8,828,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
718,000,000
JPY
|
693,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
95,000,000
JPY
|
176,000,000
JPY
|
| Non-current liabilities |
5,157,000,000
JPY
|
5,083,000,000
JPY
|
| Other |
133,000,000
JPY
|
133,000,000
JPY
|
| Liabilities |
14,679,000,000
JPY
|
13,912,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,619,000,000
JPY
|
37,653,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,558,000,000
JPY
|
5,558,000,000
JPY
|
| Retained earnings |
28,454,000,000
JPY
|
27,494,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-398,000,000
JPY
|
| Valuation and translation adjustments |
1,654,000,000
JPY
|
1,232,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
40,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
40,950,000,000
JPY
|
39,489,000,000
JPY
|
| Liabilities and net assets |
55,629,000,000
JPY
|
53,402,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |