Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,658,000,000
JPY
|
14,325,000,000
JPY
|
| Securities |
500,000,000
JPY
|
652,000,000
JPY
|
| Finished goods |
8,716,000,000
JPY
|
9,339,000,000
JPY
|
| Raw materials |
9,747,000,000
JPY
|
9,528,000,000
JPY
|
| Work in process |
2,700,000,000
JPY
|
2,836,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-46,000,000
JPY
|
| Other |
486,000,000
JPY
|
1,010,000,000
JPY
|
| Current assets |
55,259,000,000
JPY
|
51,070,000,000
JPY
|
| Non-current assets |
19,723,000,000
JPY
|
19,526,000,000
JPY
|
| Property, plant and equipment |
7,945,000,000
JPY
|
7,786,000,000
JPY
|
| Land |
4,164,000,000
JPY
|
4,130,000,000
JPY
|
| Leased assets, net |
349,000,000
JPY
|
330,000,000
JPY
|
| Construction in progress |
71,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
11,777,000,000
JPY
|
11,739,000,000
JPY
|
| Investment securities |
8,500,000,000
JPY
|
8,458,000,000
JPY
|
| Deferred tax assets |
2,297,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
980,000,000
JPY
|
940,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
701,000,000
JPY
|
615,000,000
JPY
|
| Accumulated depreciation |
-352,000,000
JPY
|
-285,000,000
JPY
|
| Tools, furniture and fixtures |
8,211,000,000
JPY
|
8,080,000,000
JPY
|
| Accumulated depreciation |
-7,532,000,000
JPY
|
-7,431,000,000
JPY
|
| Tools, furniture and fixtures, net |
679,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
74,982,000,000
JPY
|
70,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,874,000,000
JPY
|
2,681,000,000
JPY
|
| Lease liabilities |
151,000,000
JPY
|
136,000,000
JPY
|
| Income taxes payable |
1,172,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,928,000,000
JPY
|
4,867,000,000
JPY
|
| Contract liabilities |
344,000,000
JPY
|
309,000,000
JPY
|
| Current liabilities |
9,376,000,000
JPY
|
9,139,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,188,000,000
JPY
|
3,066,000,000
JPY
|
| Deferred tax liabilities |
27,000,000
JPY
|
24,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
2,174,000,000
JPY
|
| Lease liabilities |
188,000,000
JPY
|
189,000,000
JPY
|
| Liabilities |
12,565,000,000
JPY
|
12,205,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,476,000,000
JPY
|
53,416,000,000
JPY
|
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,430,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
47,823,000,000
JPY
|
45,837,000,000
JPY
|
| Treasury shares |
-3,165,000,000
JPY
|
-3,218,000,000
JPY
|
| Valuation and translation adjustments |
6,940,000,000
JPY
|
4,974,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,629,000,000
JPY
|
2,184,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Net assets |
62,417,000,000
JPY
|
58,391,000,000
JPY
|
| Liabilities and net assets |
74,982,000,000
JPY
|
70,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |