Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,685,743,000
JPY
|
6,925,285,000
JPY
|
| Cash and deposits |
1,293,261,000
JPY
|
1,596,956,000
JPY
|
| Other |
34,235,000
JPY
|
50,766,000
JPY
|
| Allowance for doubtful accounts |
-82,000
JPY
|
-78,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,343,953,000
JPY
|
3,150,406,000
JPY
|
| Other, net |
2,061,651,000
JPY
|
1,857,819,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
80,987,000
JPY
|
100,126,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,280,464,000
JPY
|
2,300,197,000
JPY
|
| Investments and other assets |
3,631,517,000
JPY
|
3,655,234,000
JPY
|
| Other |
1,369,783,000
JPY
|
1,374,257,000
JPY
|
| Allowance for doubtful accounts |
-18,730,000
JPY
|
-19,220,000
JPY
|
| Non-current assets |
7,056,459,000
JPY
|
6,905,767,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
JPY
|
59,552,000
JPY
|
| Work in process |
2,156,669,000
JPY
|
2,233,884,000
JPY
|
| Raw materials and supplies |
550,929,000
JPY
|
522,119,000
JPY
|
| Other assets | ||
| Assets |
13,742,202,000
JPY
|
13,831,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
441,788,000
JPY
|
454,222,000
JPY
|
| Income taxes payable |
29,875,000
JPY
|
16,857,000
JPY
|
| Other |
758,328,000
JPY
|
790,269,000
JPY
|
| Current liabilities |
2,934,879,000
JPY
|
3,216,917,000
JPY
|
| Provision for bonuses |
151,800,000
JPY
|
143,700,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,860,575,000
JPY
|
1,646,222,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
559,406,000
JPY
|
499,046,000
JPY
|
| Other |
1,228,989,000
JPY
|
1,039,546,000
JPY
|
| Provisions |
52,180,000
JPY
|
67,630,000
JPY
|
| Provisions | ||
| Liabilities |
4,795,454,000
JPY
|
4,863,140,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,760,180,000
JPY
|
7,762,766,000
JPY
|
| Share capital |
1,510,000,000
JPY
|
1,510,000,000
JPY
|
| Capital surplus |
926,957,000
JPY
|
926,966,000
JPY
|
| Retained earnings |
5,729,701,000
JPY
|
5,749,013,000
JPY
|
| Treasury shares |
-406,478,000
JPY
|
-423,214,000
JPY
|
| Valuation and translation adjustments |
1,186,566,000
JPY
|
1,205,146,000
JPY
|
| Valuation difference on available-for-sale securities |
1,186,566,000
JPY
|
1,205,146,000
JPY
|
| Net assets |
8,946,747,000
JPY
|
8,967,912,000
JPY
|
| Liabilities and net assets |
13,742,202,000
JPY
|
13,831,053,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |