Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,958,000,000
JPY
|
6,779,000,000
JPY
|
| Merchandise and finished goods |
1,145,000,000
JPY
|
927,000,000
JPY
|
| Work in process |
9,321,000,000
JPY
|
6,630,000,000
JPY
|
| Raw materials and supplies |
5,419,000,000
JPY
|
4,128,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
23,513,000,000
JPY
|
25,288,000,000
JPY
|
| Other |
639,000,000
JPY
|
211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,222,000,000
JPY
|
4,188,000,000
JPY
|
| Buildings, net |
1,454,000,000
JPY
|
1,503,000,000
JPY
|
| Land |
1,797,000,000
JPY
|
1,801,000,000
JPY
|
| Buildings | — | — |
| Other, net |
970,000,000
JPY
|
883,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
102,000,000
JPY
|
| Investments and other assets |
1,015,000,000
JPY
|
1,033,000,000
JPY
|
| Investment securities |
480,000,000
JPY
|
487,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Other |
595,000,000
JPY
|
606,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,369,000,000
JPY
|
5,325,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,882,000,000
JPY
|
30,613,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,190,000,000
JPY
|
4,513,000,000
JPY
|
| Long-term borrowings |
4,295,000,000
JPY
|
3,636,000,000
JPY
|
| Deferred tax liabilities |
68,000,000
JPY
|
60,000,000
JPY
|
| Other |
417,000,000
JPY
|
399,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Current liabilities |
11,591,000,000
JPY
|
12,412,000,000
JPY
|
| Short-term borrowings |
4,937,000,000
JPY
|
3,975,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
255,000,000
JPY
|
| Other |
2,456,000,000
JPY
|
2,328,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
532,000,000
JPY
|
928,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
64,000,000
JPY
|
| Liabilities |
16,781,000,000
JPY
|
16,925,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,597,000,000
JPY
|
14,102,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,461,000,000
JPY
|
4,462,000,000
JPY
|
| Retained earnings |
2,033,000,000
JPY
|
3,543,000,000
JPY
|
| Treasury shares |
-897,000,000
JPY
|
-903,000,000
JPY
|
| Valuation and translation adjustments |
-496,000,000
JPY
|
-415,000,000
JPY
|
| Valuation difference on available-for-sale securities |
171,000,000
JPY
|
176,000,000
JPY
|
| Net assets |
12,101,000,000
JPY
|
13,687,000,000
JPY
|
| Liabilities and net assets |
28,882,000,000
JPY
|
30,613,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |