Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,132,000,000
JPY
|
3,906,000,000
JPY
|
Short-term loans receivable |
13,310,000,000
JPY
|
11,641,000,000
JPY
|
Merchandise and finished goods |
2,036,000,000
JPY
|
1,302,000,000
JPY
|
Work in process |
25,207,000,000
JPY
|
24,519,000,000
JPY
|
Raw materials and supplies |
2,244,000,000
JPY
|
2,027,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
Other |
980,000,000
JPY
|
941,000,000
JPY
|
Current assets |
71,987,000,000
JPY
|
75,771,000,000
JPY
|
Semi-finished goods |
1,308,000,000
JPY
|
1,300,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
27,724,000,000
JPY
|
27,669,000,000
JPY
|
Land |
14,100,000,000
JPY
|
14,100,000,000
JPY
|
Other, net |
13,624,000,000
JPY
|
13,568,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
313,000,000
JPY
|
361,000,000
JPY
|
Investments and other assets |
29,415,000,000
JPY
|
32,595,000,000
JPY
|
Investment securities |
18,798,000,000
JPY
|
21,910,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
Other |
1,167,000,000
JPY
|
907,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
57,453,000,000
JPY
|
60,626,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
129,440,000,000
JPY
|
136,397,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
41,858,000,000
JPY
|
42,455,000,000
JPY
|
Long-term borrowings |
34,333,000,000
JPY
|
34,454,000,000
JPY
|
Other |
7,103,000,000
JPY
|
7,624,000,000
JPY
|
Current liabilities |
25,170,000,000
JPY
|
31,714,000,000
JPY
|
Income taxes payable |
451,000,000
JPY
|
606,000,000
JPY
|
Advances received |
1,417,000,000
JPY
|
619,000,000
JPY
|
Other |
5,750,000,000
JPY
|
7,286,000,000
JPY
|
Liabilities |
67,028,000,000
JPY
|
74,169,000,000
JPY
|
Shareholders' equity |
52,463,000,000
JPY
|
49,761,000,000
JPY
|
Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
Capital surplus |
156,000,000
JPY
|
156,000,000
JPY
|
Retained earnings |
41,021,000,000
JPY
|
38,319,000,000
JPY
|
Treasury shares |
-526,000,000
JPY
|
-525,000,000
JPY
|
Valuation and translation adjustments |
9,948,000,000
JPY
|
12,466,000,000
JPY
|
Valuation difference on available-for-sale securities |
7,890,000,000
JPY
|
10,112,000,000
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
JPY
|
Net assets |
62,411,000,000
JPY
|
62,228,000,000
JPY
|
Liabilities and net assets |
129,440,000,000
JPY
|
136,397,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
3,212,000,000
JPY
|
3,210,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,958,000,000
JPY
|
1,919,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |