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

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