Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,341,000,000
JPY
|
6,948,000,000
JPY
|
| Accounts receivable - other |
3,019,000,000
JPY
|
2,098,000,000
JPY
|
| Finished goods |
5,439,000,000
JPY
|
5,373,000,000
JPY
|
| Work in process |
3,614,000,000
JPY
|
3,640,000,000
JPY
|
| Raw materials and supplies |
5,872,000,000
JPY
|
7,103,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
484,000,000
JPY
|
329,000,000
JPY
|
| Current assets |
49,422,000,000
JPY
|
48,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,554,000,000
JPY
|
37,559,000,000
JPY
|
| Land |
6,976,000,000
JPY
|
6,976,000,000
JPY
|
| Leased assets, net |
3,233,000,000
JPY
|
3,370,000,000
JPY
|
| Construction in progress |
343,000,000
JPY
|
155,000,000
JPY
|
| Other, net |
365,000,000
JPY
|
354,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
566,000,000
JPY
|
575,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,188,000,000
JPY
|
5,439,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
7,100,000,000
JPY
|
6,462,000,000
JPY
|
| Long-term prepaid expenses |
316,000,000
JPY
|
423,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
49,000,000
JPY
|
| Other |
556,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,221,000,000
JPY
|
44,596,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
93,644,000,000
JPY
|
92,978,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
20,693,000,000
JPY
|
21,426,000,000
JPY
|
| Non-current liabilities |
27,102,000,000
JPY
|
27,731,000,000
JPY
|
| Deferred tax liabilities |
497,000,000
JPY
|
239,000,000
JPY
|
| Lease liabilities |
3,183,000,000
JPY
|
3,358,000,000
JPY
|
| Negative goodwill |
62,000,000
JPY
|
76,000,000
JPY
|
| Long-term guarantee deposits |
83,000,000
JPY
|
73,000,000
JPY
|
| Current liabilities |
26,870,000,000
JPY
|
25,726,000,000
JPY
|
| Accounts payable - other |
15,133,000,000
JPY
|
13,498,000,000
JPY
|
| Accrued expenses |
705,000,000
JPY
|
588,000,000
JPY
|
| Income taxes payable |
376,000,000
JPY
|
145,000,000
JPY
|
| Accrued consumption taxes |
453,000,000
JPY
|
209,000,000
JPY
|
| Other |
926,000,000
JPY
|
948,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,466,000,000
JPY
|
1,466,000,000
JPY
|
| Lease liabilities |
356,000,000
JPY
|
350,000,000
JPY
|
| Provision for bonuses |
496,000,000
JPY
|
479,000,000
JPY
|
| Provisions | ||
| Liabilities |
53,973,000,000
JPY
|
53,457,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,786,000,000
JPY
|
38,932,000,000
JPY
|
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
34,952,000,000
JPY
|
35,098,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Valuation and translation adjustments |
2,298,000,000
JPY
|
1,677,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,019,000,000
JPY
|
1,511,000,000
JPY
|
| Deferred gains or losses on hedges |
32,000,000
JPY
|
-76,000,000
JPY
|
| Net assets |
39,670,000,000
JPY
|
39,520,000,000
JPY
|
| Liabilities and net assets |
93,644,000,000
JPY
|
92,978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |