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 |
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
|
Other |
1,056,000,000
JPY
|
632,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
53,077,000,000
JPY
|
50,863,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
7,618,000,000
JPY
|
7,025,000,000
JPY
|
Intangible assets | ||
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
|
Investments and other assets | ||
Non-current assets |
16,658,000,000
JPY
|
16,115,000,000
JPY
|
Assets |
69,734,000,000
JPY
|
66,978,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
8,474,000,000
JPY
|
5,808,000,000
JPY
|
Retirement benefit liability |
606,000,000
JPY
|
589,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
61,000,000
JPY
|
Other |
895,000,000
JPY
|
583,000,000
JPY
|
Non-current liabilities |
10,821,000,000
JPY
|
7,828,000,000
JPY
|
Asset retirement obligations |
788,000,000
JPY
|
788,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
10,218,000,000
JPY
|
8,954,000,000
JPY
|
Notes and accounts payable - trade |
6,741,000,000
JPY
|
7,022,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,258,000,000
JPY
|
1,256,000,000
JPY
|
Other |
3,992,000,000
JPY
|
4,486,000,000
JPY
|
Current liabilities |
22,226,000,000
JPY
|
21,781,000,000
JPY
|
Liabilities |
33,047,000,000
JPY
|
29,609,000,000
JPY
|
Liabilities and net assets | ||
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
|
Foreign currency translation adjustment |
477,000,000
JPY
|
295,000,000
JPY
|
Non-controlling interests |
485,000,000
JPY
|
520,000,000
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
1,687,000,000
JPY
|
1,880,000,000
JPY
|