Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
47,869,497,000 JPY
52,362,467,000 JPY
Cash and deposits
19,654,757,000 JPY
24,539,199,000 JPY
Other
1,930,449,000 JPY
1,661,378,000 JPY
Allowance for doubtful accounts
-11,697,000 JPY
-13,835,000 JPY
Current assets
Merchandise and finished goods
4,635,512,000 JPY
5,168,581,000 JPY
Work in process
6,189,252,000 JPY
6,165,762,000 JPY
Raw materials and supplies
6,041,084,000 JPY
5,080,355,000 JPY
Non-current assets
Property, plant and equipment
36,123,878,000 JPY
31,587,646,000 JPY
Land
5,957,666,000 JPY
5,964,533,000 JPY
Leased assets, net
413,087,000 JPY
228,664,000 JPY
Construction in progress
7,826,615,000 JPY
8,830,349,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,337,490,000 JPY
1,345,884,000 JPY
Intangible assets
Intangible assets
1,110,154,000 JPY
1,236,891,000 JPY
Investments and other assets
5,034,251,000 JPY
5,877,617,000 JPY
Investment securities
2,030,179,000 JPY
2,925,984,000 JPY
Long-term loans receivable
945,000 JPY
1,043,000 JPY
Deferred tax assets
643,326,000 JPY
637,335,000 JPY
Other
1,207,914,000 JPY
1,206,512,000 JPY
Allowance for doubtful accounts
-27,800,000 JPY
-27,800,000 JPY
Investments and other assets
Non-current assets
42,268,284,000 JPY
38,702,155,000 JPY
Other assets
Other assets
Assets
90,137,781,000 JPY
91,064,623,000 JPY
Liabilities and net assets
Non-current liabilities
22,803,242,000 JPY
23,304,347,000 JPY
Long-term borrowings
19,396,848,000 JPY
19,776,032,000 JPY
Deferred tax liabilities
1,701,782,000 JPY
1,939,636,000 JPY
Other
165,261,000 JPY
178,218,000 JPY
Lease liabilities
266,484,000 JPY
91,911,000 JPY
Asset retirement obligations
28,543,000 JPY
28,304,000 JPY
Current liabilities
22,081,940,000 JPY
20,711,960,000 JPY
Short-term borrowings
5,814,363,000 JPY
2,376,990,000 JPY
Accounts payable - other
1,459,172,000 JPY
1,684,180,000 JPY
Income taxes payable
327,132,000 JPY
479,574,000 JPY
Other
1,203,491,000 JPY
1,070,130,000 JPY
Liabilities
44,885,183,000 JPY
44,016,308,000 JPY
Shareholders' equity
31,109,239,000 JPY
32,060,143,000 JPY
Share capital
19,344,883,000 JPY
19,344,883,000 JPY
Capital surplus
7,172,364,000 JPY
7,172,364,000 JPY
Retained earnings
6,522,782,000 JPY
7,473,320,000 JPY
Treasury shares
-1,930,790,000 JPY
-1,930,424,000 JPY
Valuation and translation adjustments
5,707,350,000 JPY
6,648,425,000 JPY
Valuation difference on available-for-sale securities
786,696,000 JPY
1,257,965,000 JPY
Net assets
45,252,598,000 JPY
47,048,314,000 JPY
Liabilities and net assets
90,137,781,000 JPY
91,064,623,000 JPY
Liabilities
Current liabilities
Lease liabilities
151,646,000 JPY
140,194,000 JPY
Current portion of long-term borrowings
9,173,730,000 JPY
11,629,640,000 JPY
Contract liabilities
JPY
79,000 JPY
Provisions
Provision for bonuses
759,025,000 JPY
713,786,000 JPY
Non-current liabilities
Long-term accounts payable - other
JPY
65,912,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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