Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated 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
|
Other |
639,000,000
JPY
|
211,000,000
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
|
Non-current assets |
5,369,000,000
JPY
|
5,325,000,000
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
|
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
|
Other, net |
970,000,000
JPY
|
883,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
132,000,000
JPY
|
102,000,000
JPY
|
Investments and other assets | ||
Assets |
28,882,000,000
JPY
|
30,613,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,937,000,000
JPY
|
3,975,000,000
JPY
|
Notes and accounts payable - trade |
1,390,000,000
JPY
|
1,919,000,000
JPY
|
Income taxes payable |
43,000,000
JPY
|
255,000,000
JPY
|
Provision for product warranties |
92,000,000
JPY
|
105,000,000
JPY
|
Provisions | ||
Provision for bonuses |
532,000,000
JPY
|
928,000,000
JPY
|
Other |
2,456,000,000
JPY
|
2,328,000,000
JPY
|
Current liabilities |
11,591,000,000
JPY
|
12,412,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
64,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,295,000,000
JPY
|
3,636,000,000
JPY
|
Deferred tax liabilities |
68,000,000
JPY
|
60,000,000
JPY
|
Retirement benefit liability |
383,000,000
JPY
|
391,000,000
JPY
|
Other |
417,000,000
JPY
|
399,000,000
JPY
|
Non-current liabilities |
5,190,000,000
JPY
|
4,513,000,000
JPY
|
Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
Liabilities |
16,781,000,000
JPY
|
16,925,000,000
JPY
|
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
|
Foreign currency translation adjustment |
-711,000,000
JPY
|
-644,000,000
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
44,000,000
JPY
|
52,000,000
JPY
|