Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,274,907,000
JPY
|
17,368,439,000
JPY
|
| Cash and deposits |
10,586,520,000
JPY
|
11,999,958,000
JPY
|
| Advance payments to suppliers |
54,495,000
JPY
|
66,034,000
JPY
|
| Other |
419,228,000
JPY
|
224,411,000
JPY
|
| Allowance for doubtful accounts |
-4,807,000
JPY
|
-2,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Property, plant and equipment |
1,765,098,000
JPY
|
1,786,515,000
JPY
|
| Other, net |
404,975,000
JPY
|
405,609,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
29,873,000
JPY
|
34,410,000
JPY
|
| Other |
29,873,000
JPY
|
34,410,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,120,000,000
JPY
|
1,342,160,000
JPY
|
| Investments and other assets |
1,452,109,000
JPY
|
1,710,286,000
JPY
|
| Allowance for doubtful accounts |
-89,849,000
JPY
|
-88,589,000
JPY
|
| Other |
421,958,000
JPY
|
456,716,000
JPY
|
| Non-current assets |
3,247,082,000
JPY
|
3,531,213,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
128,669,000
JPY
|
221,018,000
JPY
|
| Work in process |
1,984,107,000
JPY
|
1,602,234,000
JPY
|
| Raw materials and supplies |
773,051,000
JPY
|
665,970,000
JPY
|
| Other assets | ||
| Assets |
19,521,989,000
JPY
|
20,899,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
8,580,000
JPY
|
9,295,000
JPY
|
| Income taxes payable |
94,156,000
JPY
|
821,379,000
JPY
|
| Other |
566,022,000
JPY
|
578,100,000
JPY
|
| Contract liabilities |
1,553,052,000
JPY
|
1,527,232,000
JPY
|
| Current liabilities |
3,493,338,000
JPY
|
4,444,841,000
JPY
|
| Provisions | ||
| Provision for bonuses |
139,030,000
JPY
|
248,943,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
297,481,000
JPY
|
300,933,000
JPY
|
| Long-term borrowings |
46,415,000
JPY
|
50,705,000
JPY
|
| Other |
251,066,000
JPY
|
250,228,000
JPY
|
| Liabilities |
3,790,820,000
JPY
|
4,745,775,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,092,327,000
JPY
|
15,377,096,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,572,667,000
JPY
|
2,572,667,000
JPY
|
| Retained earnings |
11,553,057,000
JPY
|
11,837,752,000
JPY
|
| Treasury shares |
-1,166,575,000
JPY
|
-1,166,501,000
JPY
|
| Valuation and translation adjustments |
638,842,000
JPY
|
776,781,000
JPY
|
| Valuation difference on available-for-sale securities |
638,842,000
JPY
|
776,781,000
JPY
|
| Net assets |
15,731,169,000
JPY
|
16,153,877,000
JPY
|
| Liabilities and net assets |
19,521,989,000
JPY
|
20,899,652,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |