Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,309,000,000
JPY
|
12,779,000,000
JPY
|
| Notes receivable - trade |
0
JPY
|
JPY
|
| Securities |
34,000,000
JPY
|
30,000,000
JPY
|
| Accounts receivable - trade |
4,714,000,000
JPY
|
6,875,000,000
JPY
|
| Finished goods |
398,000,000
JPY
|
441,000,000
JPY
|
| Work in process |
1,018,000,000
JPY
|
1,012,000,000
JPY
|
| Raw materials and supplies |
2,302,000,000
JPY
|
2,298,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-13,000,000
JPY
|
| Other |
440,000,000
JPY
|
362,000,000
JPY
|
| Current assets |
25,458,000,000
JPY
|
24,994,000,000
JPY
|
| Non-current assets |
7,640,000,000
JPY
|
7,697,000,000
JPY
|
| Property, plant and equipment |
6,734,000,000
JPY
|
6,767,000,000
JPY
|
| Construction in progress |
475,000,000
JPY
|
284,000,000
JPY
|
| Other, net |
1,099,000,000
JPY
|
1,151,000,000
JPY
|
| Other | — | — |
| Intangible assets |
172,000,000
JPY
|
202,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
734,000,000
JPY
|
727,000,000
JPY
|
| Other |
735,000,000
JPY
|
728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,099,000,000
JPY
|
32,691,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,215,000,000
JPY
|
2,955,000,000
JPY
|
| Long-term borrowings |
4,085,000,000
JPY
|
2,775,000,000
JPY
|
| Other |
129,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
4,444,000,000
JPY
|
5,493,000,000
JPY
|
| Notes payable - trade |
JPY
|
0
JPY
|
| Accounts payable - trade |
918,000,000
JPY
|
1,275,000,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
JPY
|
| Other |
894,000,000
JPY
|
1,169,000,000
JPY
|
| Liabilities |
8,659,000,000
JPY
|
8,449,000,000
JPY
|
| Shareholders' equity |
23,684,000,000
JPY
|
23,819,000,000
JPY
|
| Share capital |
3,069,000,000
JPY
|
3,053,000,000
JPY
|
| Capital surplus |
3,289,000,000
JPY
|
3,272,000,000
JPY
|
| Retained earnings |
17,341,000,000
JPY
|
17,509,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
755,000,000
JPY
|
422,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
24,440,000,000
JPY
|
24,242,000,000
JPY
|
| Liabilities and net assets |
33,099,000,000
JPY
|
32,691,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,123,000,000
JPY
|
906,000,000
JPY
|
| Provision for bonuses |
394,000,000
JPY
|
507,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |