Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,151,000,000
JPY
|
5,991,000,000
JPY
|
| Merchandise and finished goods |
501,000,000
JPY
|
472,000,000
JPY
|
| Work in process |
1,851,000,000
JPY
|
1,792,000,000
JPY
|
| Raw materials and supplies |
1,264,000,000
JPY
|
1,376,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-113,000,000
JPY
|
| Other |
1,182,000,000
JPY
|
967,000,000
JPY
|
| Current assets |
20,734,000,000
JPY
|
22,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,501,000,000
JPY
|
27,101,000,000
JPY
|
| Land |
1,213,000,000
JPY
|
1,247,000,000
JPY
|
| Leased assets, net |
1,438,000,000
JPY
|
1,456,000,000
JPY
|
| Construction in progress |
11,908,000,000
JPY
|
6,486,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,141,000,000
JPY
|
8,248,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
355,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,138,000,000
JPY
|
2,034,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
2,149,000,000
JPY
|
2,045,000,000
JPY
|
| Non-current assets |
31,995,000,000
JPY
|
29,535,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
52,729,000,000
JPY
|
51,738,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,323,000,000
JPY
|
9,003,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
7,568,000,000
JPY
|
5,146,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Lease liabilities |
1,103,000,000
JPY
|
1,125,000,000
JPY
|
| Asset retirement obligations |
249,000,000
JPY
|
247,000,000
JPY
|
| Current liabilities |
18,914,000,000
JPY
|
20,979,000,000
JPY
|
| Short-term borrowings |
8,265,000,000
JPY
|
9,061,000,000
JPY
|
| Income taxes payable |
110,000,000
JPY
|
166,000,000
JPY
|
| Other |
3,445,000,000
JPY
|
3,212,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
341,000,000
JPY
|
356,000,000
JPY
|
| Current portion of long-term borrowings |
1,213,000,000
JPY
|
1,150,000,000
JPY
|
| Provision for bonuses |
221,000,000
JPY
|
256,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
30,237,000,000
JPY
|
29,982,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,795,000,000
JPY
|
14,901,000,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,136,000,000
JPY
|
2,136,000,000
JPY
|
| Retained earnings |
9,990,000,000
JPY
|
11,110,000,000
JPY
|
| Treasury shares |
-282,000,000
JPY
|
-296,000,000
JPY
|
| Valuation and translation adjustments |
6,699,000,000
JPY
|
5,005,000,000
JPY
|
| Valuation difference on available-for-sale securities |
58,000,000
JPY
|
99,000,000
JPY
|
| Net assets |
22,491,000,000
JPY
|
21,756,000,000
JPY
|
| Liabilities and net assets |
52,729,000,000
JPY
|
51,738,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |