Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
14,183,709,000
JPY
|
14,680,786,000
JPY
|
Finished goods |
32,529,000
JPY
|
54,369,000
JPY
|
Raw materials |
506,161,000
JPY
|
432,090,000
JPY
|
Work in process |
789,845,000
JPY
|
642,806,000
JPY
|
Allowance for doubtful accounts |
-1,637,000
JPY
|
-2,153,000
JPY
|
Other |
1,381,270,000
JPY
|
1,174,549,000
JPY
|
Current assets |
26,877,486,000
JPY
|
26,147,677,000
JPY
|
Non-current assets |
12,952,584,000
JPY
|
12,567,586,000
JPY
|
Property, plant and equipment |
9,493,205,000
JPY
|
9,715,002,000
JPY
|
Land |
5,224,365,000
JPY
|
5,224,365,000
JPY
|
Other, net |
4,268,840,000
JPY
|
4,490,637,000
JPY
|
Other | — | — |
Intangible assets |
110,036,000
JPY
|
125,581,000
JPY
|
Other assets | — | — |
Allowance for doubtful accounts |
-29,824,000
JPY
|
-31,250,000
JPY
|
Investments and other assets |
3,349,342,000
JPY
|
2,727,001,000
JPY
|
Other |
3,379,167,000
JPY
|
2,758,252,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
39,830,070,000
JPY
|
38,715,263,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,768,159,000
JPY
|
1,464,785,000
JPY
|
Other |
1,073,896,000
JPY
|
866,329,000
JPY
|
Current liabilities |
8,851,925,000
JPY
|
9,291,472,000
JPY
|
Income taxes payable |
331,755,000
JPY
|
294,131,000
JPY
|
Other |
2,059,393,000
JPY
|
1,984,997,000
JPY
|
Liabilities |
10,620,085,000
JPY
|
10,756,258,000
JPY
|
Shareholders' equity |
26,591,479,000
JPY
|
26,143,670,000
JPY
|
Share capital |
1,311,000,000
JPY
|
1,311,000,000
JPY
|
Capital surplus |
779,082,000
JPY
|
779,599,000
JPY
|
Retained earnings |
26,300,545,000
JPY
|
25,881,294,000
JPY
|
Treasury shares |
-1,799,147,000
JPY
|
-1,828,223,000
JPY
|
Valuation and translation adjustments |
1,928,630,000
JPY
|
1,147,184,000
JPY
|
Valuation difference on available-for-sale securities |
1,354,463,000
JPY
|
927,502,000
JPY
|
Net assets |
29,209,985,000
JPY
|
27,959,004,000
JPY
|
Liabilities and net assets |
39,830,070,000
JPY
|
38,715,263,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provision for bonuses |
656,017,000
JPY
|
655,577,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
32,661,000
JPY
|
69,200,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
50,810,000
JPY
|
58,866,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |