Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,028,000,000 JPY
6,026,000,000 JPY
Property, plant and equipment
4,525,000,000 JPY
4,704,000,000 JPY
Buildings, net
2,578,000,000 JPY
2,653,000,000 JPY
Buildings
Other, net
1,947,000,000 JPY
2,050,000,000 JPY
Other
Intangible assets
224,000,000 JPY
213,000,000 JPY
Investments and other assets
1,278,000,000 JPY
1,108,000,000 JPY
Deferred tax assets
542,000,000 JPY
489,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-33,000,000 JPY
Other
781,000,000 JPY
652,000,000 JPY
Other assets
Current assets
Cash and deposits
7,817,000,000 JPY
7,640,000,000 JPY
Finished goods
1,265,000,000 JPY
1,258,000,000 JPY
Work in process
1,225,000,000 JPY
1,039,000,000 JPY
Raw materials
1,241,000,000 JPY
863,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-20,000,000 JPY
Current assets
15,995,000,000 JPY
15,436,000,000 JPY
Other
168,000,000 JPY
227,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
22,023,000,000 JPY
21,462,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
408,000,000 JPY
424,000,000 JPY
Accounts payable - trade
2,591,000,000 JPY
2,615,000,000 JPY
Current portion of long-term borrowings
275,000,000 JPY
270,000,000 JPY
Income taxes payable
318,000,000 JPY
185,000,000 JPY
Other
790,000,000 JPY
850,000,000 JPY
Current liabilities
5,099,000,000 JPY
4,847,000,000 JPY
Provisions
Provision for bonuses
715,000,000 JPY
500,000,000 JPY
Non-current liabilities
Non-current liabilities
1,232,000,000 JPY
1,252,000,000 JPY
Long-term borrowings
200,000,000 JPY
242,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
Provision for retirement benefits
882,000,000 JPY
869,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
129,000,000 JPY
119,000,000 JPY
Liabilities
6,331,000,000 JPY
6,099,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,469,000,000 JPY
15,221,000,000 JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
Capital surplus
1,476,000,000 JPY
1,476,000,000 JPY
Retained earnings
13,729,000,000 JPY
13,482,000,000 JPY
Treasury shares
-1,862,000,000 JPY
-1,862,000,000 JPY
Valuation and translation adjustments
223,000,000 JPY
140,000,000 JPY
Valuation difference on available-for-sale securities
223,000,000 JPY
140,000,000 JPY
Net assets
15,692,000,000 JPY
15,362,000,000 JPY
Liabilities and net assets
22,023,000,000 JPY
21,462,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.