Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,658,000,000
JPY
|
16,115,000,000
JPY
|
| Property, plant and equipment |
7,618,000,000
JPY
|
7,025,000,000
JPY
|
| Intangible assets |
205,000,000
JPY
|
185,000,000
JPY
|
| Investments and other assets |
8,834,000,000
JPY
|
8,905,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-54,000,000
JPY
|
| Other |
8,885,000,000
JPY
|
8,959,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
8,288,000,000
JPY
|
7,836,000,000
JPY
|
| Accounts receivable - other |
581,000,000
JPY
|
197,000,000
JPY
|
| Merchandise and finished goods |
2,465,000,000
JPY
|
2,532,000,000
JPY
|
| Work in process |
17,174,000,000
JPY
|
11,837,000,000
JPY
|
| Raw materials and supplies |
8,897,000,000
JPY
|
8,536,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
1,056,000,000
JPY
|
632,000,000
JPY
|
| Current assets |
53,077,000,000
JPY
|
50,863,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
69,734,000,000
JPY
|
66,978,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,821,000,000
JPY
|
7,828,000,000
JPY
|
| Long-term borrowings |
8,474,000,000
JPY
|
5,808,000,000
JPY
|
| Other |
895,000,000
JPY
|
583,000,000
JPY
|
| Asset retirement obligations |
788,000,000
JPY
|
788,000,000
JPY
|
| Current liabilities |
22,226,000,000
JPY
|
21,781,000,000
JPY
|
| Short-term borrowings |
10,218,000,000
JPY
|
8,954,000,000
JPY
|
| Other |
3,992,000,000
JPY
|
4,486,000,000
JPY
|
| Liabilities |
33,047,000,000
JPY
|
29,609,000,000
JPY
|
| Shareholders' equity |
32,439,000,000
JPY
|
32,901,000,000
JPY
|
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
24,000,000
JPY
|
21,000,000
JPY
|
| Retained earnings |
25,846,000,000
JPY
|
26,316,000,000
JPY
|
| Treasury shares |
-649,000,000
JPY
|
-653,000,000
JPY
|
| Valuation and translation adjustments |
3,763,000,000
JPY
|
3,948,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,600,000,000
JPY
|
1,773,000,000
JPY
|
| Net assets |
36,687,000,000
JPY
|
37,369,000,000
JPY
|
| Liabilities and net assets |
69,734,000,000
JPY
|
66,978,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
61,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,258,000,000
JPY
|
1,256,000,000
JPY
|
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |