Balance Sheet
Concept |
As at 2024-03-31 |
---|---|
Balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
2,340,549,000
JPY
|
Finished goods |
18,749,000
JPY
|
Advance payments to suppliers |
10,232,000
JPY
|
Work in process |
133,720,000
JPY
|
Raw materials and supplies |
521,900,000
JPY
|
Other |
136,960,000
JPY
|
Current assets |
4,967,804,000
JPY
|
Non-current assets |
364,921,000
JPY
|
Property, plant and equipment |
152,334,000
JPY
|
Buildings, net |
47,619,000
JPY
|
Land |
14,698,000
JPY
|
Buildings | — |
Machinery and equipment | — |
Machinery and equipment, net |
74,517,000
JPY
|
Intangible assets |
19,750,000
JPY
|
Software |
19,750,000
JPY
|
Investments and other assets |
192,837,000
JPY
|
Deferred tax assets |
117,741,000
JPY
|
Other |
75,095,000
JPY
|
Other assets | — |
Non-current assets | |
Property, plant and equipment | |
Own-used assets | |
Tools, furniture and fixtures | — |
Tools, furniture and fixtures, net |
13,370,000
JPY
|
Vehicles | — |
Vehicles, net |
2,128,000
JPY
|
Intangible assets | |
Investments and other assets | |
Other assets | |
Assets |
5,332,726,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
750,000,000
JPY
|
Advances received |
230,933,000
JPY
|
Current portion of long-term borrowings |
407,228,000
JPY
|
Income taxes payable |
77,724,000
JPY
|
Other |
269,606,000
JPY
|
Current liabilities |
2,234,496,000
JPY
|
Provisions | |
Provision for bonuses |
86,696,000
JPY
|
Provision for bonuses for directors (and other officers) |
15,750,000
JPY
|
Non-current liabilities | |
Non-current liabilities |
601,100,000
JPY
|
Long-term borrowings |
601,100,000
JPY
|
Liabilities |
2,835,596,000
JPY
|
Other liabilities | — |
Other liabilities | — |
Liabilities and net assets | |
Shareholders' equity |
2,495,736,000
JPY
|
Share capital |
230,145,000
JPY
|
Capital surplus |
349,264,000
JPY
|
Retained earnings |
2,082,228,000
JPY
|
Treasury shares |
-165,902,000
JPY
|
Valuation and translation adjustments |
1,394,000
JPY
|
Net assets |
2,497,130,000
JPY
|
Liabilities and net assets |
5,332,726,000
JPY
|
Net assets | |
Valuation and translation adjustments | |
Shareholders' equity | |
Capital surplus | |
Retained earnings |