Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,112,000,000
JPY
|
12,677,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Merchandise and finished goods |
93,000,000
JPY
|
157,000,000
JPY
|
| Work in process |
6,188,000,000
JPY
|
5,381,000,000
JPY
|
| Inventories |
6,376,000,000
JPY
|
5,554,000,000
JPY
|
| Raw materials and supplies |
94,000,000
JPY
|
15,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-15,000,000
JPY
|
| Other |
3,648,000,000
JPY
|
2,832,000,000
JPY
|
| Current assets |
21,759,000,000
JPY
|
25,712,000,000
JPY
|
| Non-current assets |
10,803,000,000
JPY
|
8,825,000,000
JPY
|
| Property, plant and equipment |
3,057,000,000
JPY
|
1,784,000,000
JPY
|
| Intangible assets |
1,400,000,000
JPY
|
1,015,000,000
JPY
|
| Investments and other assets |
6,345,000,000
JPY
|
6,025,000,000
JPY
|
| Investment securities |
2,924,000,000
JPY
|
2,917,000,000
JPY
|
| Deferred tax assets |
2,854,000,000
JPY
|
2,865,000,000
JPY
|
| Other |
658,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,562,000,000
JPY
|
34,538,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
181,000,000
JPY
|
234,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities |
7,073,000,000
JPY
|
6,907,000,000
JPY
|
| Accounts payable - trade |
1,998,000,000
JPY
|
2,571,000,000
JPY
|
| Accounts payable - other |
2,090,000,000
JPY
|
1,434,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
60,000,000
JPY
|
| Provisions |
240,000,000
JPY
|
414,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
926,000,000
JPY
|
| Liabilities |
7,254,000,000
JPY
|
7,141,000,000
JPY
|
| Shareholders' equity |
24,150,000,000
JPY
|
26,080,000,000
JPY
|
| Share capital |
3,611,000,000
JPY
|
3,611,000,000
JPY
|
| Capital surplus |
8,744,000,000
JPY
|
8,744,000,000
JPY
|
| Retained earnings |
13,535,000,000
JPY
|
15,464,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,740,000,000
JPY
|
| Valuation and translation adjustments |
1,127,000,000
JPY
|
1,274,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-71,000,000
JPY
|
-79,000,000
JPY
|
| Net assets |
25,308,000,000
JPY
|
27,396,000,000
JPY
|
| Liabilities and net assets |
32,562,000,000
JPY
|
34,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
114,000,000
JPY
|
114,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |