Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,485,000,000
JPY
|
6,129,000,000
JPY
|
| Merchandise and finished goods |
436,000,000
JPY
|
546,000,000
JPY
|
| Work in process |
2,248,000,000
JPY
|
2,846,000,000
JPY
|
| Raw materials and supplies |
1,283,000,000
JPY
|
1,189,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
964,000,000
JPY
|
917,000,000
JPY
|
| Current assets |
22,130,000,000
JPY
|
22,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,519,000,000
JPY
|
24,301,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,223,000,000
JPY
|
| Leased assets, net |
250,000,000
JPY
|
8,000,000
JPY
|
| Construction in progress |
4,874,000,000
JPY
|
4,881,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,234,000,000
JPY
|
6,800,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
435,000,000
JPY
|
427,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,780,000,000
JPY
|
1,868,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,879,000,000
JPY
|
| Non-current assets |
28,735,000,000
JPY
|
26,597,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
50,866,000,000
JPY
|
48,945,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,385,000,000
JPY
|
5,689,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
5,137,000,000
JPY
|
2,739,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Lease liabilities |
247,000,000
JPY
|
1,000,000
JPY
|
| Asset retirement obligations |
245,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
19,615,000,000
JPY
|
20,886,000,000
JPY
|
| Short-term borrowings |
7,849,000,000
JPY
|
8,937,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
169,000,000
JPY
|
| Other |
3,634,000,000
JPY
|
3,941,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
4,000,000
JPY
|
5,000,000
JPY
|
| Current portion of long-term borrowings |
1,047,000,000
JPY
|
1,782,000,000
JPY
|
| Provision for bonuses |
231,000,000
JPY
|
203,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
15,000,000
JPY
|
| Liabilities |
28,000,000,000
JPY
|
26,576,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,016,000,000
JPY
|
16,347,000,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,136,000,000
JPY
|
2,136,000,000
JPY
|
| Retained earnings |
12,225,000,000
JPY
|
12,335,000,000
JPY
|
| Treasury shares |
-296,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
4,864,000,000
JPY
|
4,066,000,000
JPY
|
| Valuation difference on available-for-sale securities |
71,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
22,865,000,000
JPY
|
22,369,000,000
JPY
|
| Liabilities and net assets |
50,866,000,000
JPY
|
48,945,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |