Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,415,000,000
JPY
|
44,232,000,000
JPY
|
| Finished goods |
2,291,000,000
JPY
|
2,090,000,000
JPY
|
| Raw materials |
5,112,000,000
JPY
|
4,244,000,000
JPY
|
| Work in process |
21,282,000,000
JPY
|
20,580,000,000
JPY
|
| Supplies |
1,613,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
9,154,000,000
JPY
|
7,102,000,000
JPY
|
| Current assets |
137,847,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets |
164,167,000,000
JPY
|
152,372,000,000
JPY
|
| Property, plant and equipment |
150,168,000,000
JPY
|
139,654,000,000
JPY
|
| Land |
16,285,000,000
JPY
|
14,375,000,000
JPY
|
| Construction in progress |
9,953,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets |
1,132,000,000
JPY
|
1,200,000,000
JPY
|
| Investments and other assets |
12,866,000,000
JPY
|
11,518,000,000
JPY
|
| Investment securities |
11,747,000,000
JPY
|
9,429,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
155,668,000,000
JPY
|
152,887,000,000
JPY
|
| Accumulated depreciation |
-140,071,000,000
JPY
|
-137,260,000,000
JPY
|
| Tools, furniture and fixtures, net |
15,596,000,000
JPY
|
15,626,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
302,014,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
34,778,000,000
JPY
|
37,763,000,000
JPY
|
| Long-term borrowings |
23,055,000,000
JPY
|
27,405,000,000
JPY
|
| Other |
9,828,000,000
JPY
|
8,432,000,000
JPY
|
| Current liabilities |
72,979,000,000
JPY
|
74,239,000,000
JPY
|
| Accounts payable - trade |
35,948,000,000
JPY
|
34,019,000,000
JPY
|
| Short-term borrowings |
11,733,000,000
JPY
|
13,848,000,000
JPY
|
| Accounts payable - other |
8,550,000,000
JPY
|
7,654,000,000
JPY
|
| Income taxes payable |
617,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
4,251,000,000
JPY
|
6,171,000,000
JPY
|
| Liabilities |
107,757,000,000
JPY
|
112,003,000,000
JPY
|
| Shareholders' equity |
142,906,000,000
JPY
|
138,104,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
| Retained earnings |
116,163,000,000
JPY
|
111,475,000,000
JPY
|
| Treasury shares |
-1,534,000,000
JPY
|
-1,649,000,000
JPY
|
| Valuation and translation adjustments |
38,556,000,000
JPY
|
26,587,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,717,000,000
JPY
|
1,337,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
31,000,000
JPY
|
| Net assets |
194,257,000,000
JPY
|
176,695,000,000
JPY
|
| Liabilities and net assets |
302,014,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,621,000,000
JPY
|
9,912,000,000
JPY
|
| Provision for bonuses |
2,255,000,000
JPY
|
1,529,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |