Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,694,129,000
JPY
|
7,434,597,000
JPY
|
| Cash and deposits |
1,260,385,000
JPY
|
2,206,494,000
JPY
|
| Other |
31,291,000
JPY
|
68,683,000
JPY
|
| Allowance for doubtful accounts |
-1,454,000
JPY
|
-1,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,220,684,000
JPY
|
3,308,734,000
JPY
|
| Other, net |
1,903,763,000
JPY
|
1,938,661,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
101,964,000
JPY
|
103,600,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,551,849,000
JPY
|
1,079,770,000
JPY
|
| Investments and other assets |
2,888,260,000
JPY
|
1,854,141,000
JPY
|
| Other |
1,356,137,000
JPY
|
795,116,000
JPY
|
| Allowance for doubtful accounts |
-19,726,000
JPY
|
-20,745,000
JPY
|
| Non-current assets |
6,210,910,000
JPY
|
5,266,475,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
83,650,000
JPY
|
JPY
|
| Work in process |
2,307,766,000
JPY
|
2,535,428,000
JPY
|
| Raw materials and supplies |
493,188,000
JPY
|
478,391,000
JPY
|
| Other assets | ||
| Assets |
12,905,040,000
JPY
|
12,701,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
415,019,000
JPY
|
408,929,000
JPY
|
| Income taxes payable |
15,854,000
JPY
|
31,136,000
JPY
|
| Other |
933,621,000
JPY
|
1,012,736,000
JPY
|
| Current liabilities |
3,171,168,000
JPY
|
3,181,757,000
JPY
|
| Provision for bonuses |
146,200,000
JPY
|
143,800,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,382,591,000
JPY
|
1,407,734,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
454,547,000
JPY
|
564,177,000
JPY
|
| Other |
799,468,000
JPY
|
701,872,000
JPY
|
| Provisions |
68,576,000
JPY
|
61,684,000
JPY
|
| Provisions | ||
| Liabilities |
4,553,760,000
JPY
|
4,589,492,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,666,578,000
JPY
|
7,752,827,000
JPY
|
| Share capital |
1,510,000,000
JPY
|
1,510,000,000
JPY
|
| Capital surplus |
926,345,000
JPY
|
926,345,000
JPY
|
| Retained earnings |
5,666,607,000
JPY
|
5,752,432,000
JPY
|
| Treasury shares |
-436,375,000
JPY
|
-435,951,000
JPY
|
| Valuation and translation adjustments |
684,701,000
JPY
|
358,753,000
JPY
|
| Valuation difference on available-for-sale securities |
684,701,000
JPY
|
358,753,000
JPY
|
| Net assets |
8,351,279,000
JPY
|
8,111,580,000
JPY
|
| Liabilities and net assets |
12,905,040,000
JPY
|
12,701,073,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |