Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,002,000,000
JPY
|
17,640,000,000
JPY
|
| Finished goods |
67,000,000
JPY
|
67,000,000
JPY
|
| Inventories |
1,213,000,000
JPY
|
1,123,000,000
JPY
|
| Work in process |
416,000,000
JPY
|
354,000,000
JPY
|
| Raw materials and supplies |
728,000,000
JPY
|
701,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
331,000,000
JPY
|
158,000,000
JPY
|
| Current assets |
30,774,000,000
JPY
|
32,539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,113,000,000
JPY
|
11,767,000,000
JPY
|
| Land |
4,646,000,000
JPY
|
4,646,000,000
JPY
|
| Accumulated depreciation |
-14,356,000,000
JPY
|
-13,954,000,000
JPY
|
| Other |
2,202,000,000
JPY
|
1,781,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
403,000,000
JPY
|
385,000,000
JPY
|
| Investments and other assets |
2,594,000,000
JPY
|
2,763,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
2,770,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,111,000,000
JPY
|
14,915,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
45,886,000,000
JPY
|
47,455,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,484,000,000
JPY
|
2,447,000,000
JPY
|
| Other |
349,000,000
JPY
|
346,000,000
JPY
|
| Provision for retirement benefits |
1,920,000,000
JPY
|
1,887,000,000
JPY
|
| Provisions | ||
| Current liabilities |
5,301,000,000
JPY
|
6,940,000,000
JPY
|
| Accounts payable - trade |
1,957,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
392,000,000
JPY
|
680,000,000
JPY
|
| Other |
1,721,000,000
JPY
|
2,528,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,230,000,000
JPY
|
1,360,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,786,000,000
JPY
|
9,388,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,074,000,000
JPY
|
37,970,000,000
JPY
|
| Share capital |
3,099,000,000
JPY
|
3,099,000,000
JPY
|
| Capital surplus |
3,035,000,000
JPY
|
3,035,000,000
JPY
|
| Retained earnings |
34,437,000,000
JPY
|
34,361,000,000
JPY
|
| Treasury shares |
-2,498,000,000
JPY
|
-2,525,000,000
JPY
|
| Valuation and translation adjustments |
25,000,000
JPY
|
96,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
38,099,000,000
JPY
|
38,067,000,000
JPY
|
| Liabilities and net assets |
45,886,000,000
JPY
|
47,455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |