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 |
18,002,000,000
JPY
|
17,640,000,000
JPY
|
Work in process |
416,000,000
JPY
|
354,000,000
JPY
|
Inventories |
1,213,000,000
JPY
|
1,123,000,000
JPY
|
Raw materials and supplies |
728,000,000
JPY
|
701,000,000
JPY
|
Other |
331,000,000
JPY
|
158,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
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
|
Property, plant and equipment | ||
Buildings and structures |
11,899,000,000
JPY
|
11,600,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
7,722,000,000
JPY
|
7,693,000,000
JPY
|
Other |
2,202,000,000
JPY
|
1,781,000,000
JPY
|
Accumulated depreciation |
-14,356,000,000
JPY
|
-13,954,000,000
JPY
|
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
|
Assets |
45,886,000,000
JPY
|
47,455,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
392,000,000
JPY
|
680,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,230,000,000
JPY
|
1,360,000,000
JPY
|
Other |
1,721,000,000
JPY
|
2,528,000,000
JPY
|
Current liabilities |
5,301,000,000
JPY
|
6,940,000,000
JPY
|
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
|
Liabilities |
7,786,000,000
JPY
|
9,388,000,000
JPY
|
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 | ||
Valuation and translation adjustments |