Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,993,000,000 JPY
8,454,000,000 JPY
Accounts receivable - other
2,085,000,000 JPY
2,204,000,000 JPY
Merchandise and finished goods
23,345,000,000 JPY
19,492,000,000 JPY
Work in process
7,391,000,000 JPY
6,700,000,000 JPY
Raw materials and supplies
12,447,000,000 JPY
13,401,000,000 JPY
Allowance for doubtful accounts
-307,000,000 JPY
-290,000,000 JPY
Other
1,418,000,000 JPY
749,000,000 JPY
Current assets
63,938,000,000 JPY
59,464,000,000 JPY
Non-current assets
26,640,000,000 JPY
24,143,000,000 JPY
Property, plant and equipment
21,428,000,000 JPY
18,848,000,000 JPY
Land
4,926,000,000 JPY
4,841,000,000 JPY
Other
5,983,000,000 JPY
4,753,000,000 JPY
Intangible assets
407,000,000 JPY
404,000,000 JPY
Other assets
Investment securities
2,364,000,000 JPY
2,652,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
4,804,000,000 JPY
4,890,000,000 JPY
Other
2,440,000,000 JPY
2,239,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
90,578,000,000 JPY
83,608,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
13,893,000,000 JPY
15,498,000,000 JPY
Long-term borrowings
10,552,000,000 JPY
12,017,000,000 JPY
Other
498,000,000 JPY
532,000,000 JPY
Current liabilities
33,807,000,000 JPY
28,320,000,000 JPY
Short-term borrowings
16,506,000,000 JPY
10,778,000,000 JPY
Income taxes payable
148,000,000 JPY
138,000,000 JPY
Provisions
308,000,000 JPY
225,000,000 JPY
Other
3,344,000,000 JPY
3,426,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,949,000,000 JPY
3,117,000,000 JPY
Provisions
Liabilities
47,701,000,000 JPY
43,818,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,867,000,000 JPY
35,043,000,000 JPY
Share capital
5,362,000,000 JPY
5,362,000,000 JPY
Capital surplus
5,325,000,000 JPY
5,307,000,000 JPY
Retained earnings
26,085,000,000 JPY
26,403,000,000 JPY
Treasury shares
-1,906,000,000 JPY
-2,030,000,000 JPY
Valuation and translation adjustments
7,790,000,000 JPY
4,414,000,000 JPY
Valuation difference on available-for-sale securities
899,000,000 JPY
1,066,000,000 JPY
Share acquisition rights
217,000,000 JPY
330,000,000 JPY
Net assets
42,877,000,000 JPY
39,789,000,000 JPY
Liabilities and net assets
90,578,000,000 JPY
83,608,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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