Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,695,000,000
JPY
|
23,682,000,000
JPY
|
| Cash and deposits |
2,878,000,000
JPY
|
3,025,000,000
JPY
|
| Notes receivable - trade |
176,000,000
JPY
|
133,000,000
JPY
|
| Accounts receivable - trade |
4,530,000,000
JPY
|
4,474,000,000
JPY
|
| Other |
548,000,000
JPY
|
502,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,852,000,000
JPY
|
5,852,000,000
JPY
|
| Property, plant and equipment |
13,814,000,000
JPY
|
13,862,000,000
JPY
|
| Leased assets, net |
1,000,000
JPY
|
2,000,000
JPY
|
| Construction in progress |
191,000,000
JPY
|
127,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
88,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
242,000,000
JPY
|
261,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,753,000,000
JPY
|
1,886,000,000
JPY
|
| Investments and other assets |
5,370,000,000
JPY
|
5,391,000,000
JPY
|
| Deferred tax assets |
843,000,000
JPY
|
751,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Other |
184,000,000
JPY
|
211,000,000
JPY
|
| Non-current assets |
19,427,000,000
JPY
|
19,515,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,095,000,000
JPY
|
5,384,000,000
JPY
|
| Work in process |
3,886,000,000
JPY
|
3,841,000,000
JPY
|
| Raw materials and supplies |
2,215,000,000
JPY
|
2,412,000,000
JPY
|
| Other assets | ||
| Assets |
44,122,000,000
JPY
|
43,197,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,698,000,000
JPY
|
9,947,000,000
JPY
|
| Long-term borrowings |
4,844,000,000
JPY
|
5,275,000,000
JPY
|
| Other |
75,000,000
JPY
|
119,000,000
JPY
|
| Lease liabilities |
JPY
|
0
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities |
11,348,000,000
JPY
|
10,418,000,000
JPY
|
| Short-term borrowings |
6,173,000,000
JPY
|
4,901,000,000
JPY
|
| Accrued expenses |
911,000,000
JPY
|
964,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
332,000,000
JPY
|
| Other |
665,000,000
JPY
|
805,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Contract liabilities |
54,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
627,000,000
JPY
|
625,000,000
JPY
|
| Liabilities |
21,047,000,000
JPY
|
20,366,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,320,000,000
JPY
|
20,955,000,000
JPY
|
| Share capital |
8,062,000,000
JPY
|
8,062,000,000
JPY
|
| Capital surplus |
8,164,000,000
JPY
|
8,164,000,000
JPY
|
| Retained earnings |
5,096,000,000
JPY
|
4,731,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
1,754,000,000
JPY
|
1,876,000,000
JPY
|
| Valuation difference on available-for-sale securities |
416,000,000
JPY
|
495,000,000
JPY
|
| Net assets |
23,075,000,000
JPY
|
22,831,000,000
JPY
|
| Liabilities and net assets |
44,122,000,000
JPY
|
43,197,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |