Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,531,120,000 JPY
1,991,578,000 JPY
Accounts receivable - trade
2,627,257,000 JPY
3,222,883,000 JPY
Merchandise and finished goods
1,516,738,000 JPY
1,423,556,000 JPY
Work in process
218,179,000 JPY
203,867,000 JPY
Raw materials and supplies
218,740,000 JPY
197,924,000 JPY
Allowance for doubtful accounts
-3,412,000 JPY
-4,188,000 JPY
Current assets
6,147,090,000 JPY
7,060,449,000 JPY
Other
38,466,000 JPY
24,827,000 JPY
Non-current assets
Property, plant and equipment
4,112,372,000 JPY
4,263,574,000 JPY
Land
1,620,390,000 JPY
1,620,524,000 JPY
Leased assets, net
677,737,000 JPY
791,683,000 JPY
Other, net
76,173,000 JPY
74,931,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Intangible assets
242,570,000 JPY
231,287,000 JPY
Investments and other assets
Investment securities
1,656,065,000 JPY
1,689,305,000 JPY
Investments and other assets
2,058,115,000 JPY
2,045,465,000 JPY
Other
290,378,000 JPY
246,574,000 JPY
Allowance for doubtful accounts
-14,216,000 JPY
-14,353,000 JPY
Non-current assets
6,413,059,000 JPY
6,540,327,000 JPY
Other assets
Other assets
Assets
12,560,149,000 JPY
13,600,776,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,289,360,000 JPY
2,308,720,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
893,567,000 JPY
870,373,000 JPY
Deferred tax liabilities
289,300,000 JPY
231,170,000 JPY
Other
115,795,000 JPY
119,702,000 JPY
Lease liabilities
482,555,000 JPY
577,230,000 JPY
Current liabilities
6,615,636,000 JPY
7,280,936,000 JPY
Accounts payable - trade
2,342,323,000 JPY
2,747,512,000 JPY
Short-term borrowings
3,064,103,000 JPY
2,968,482,000 JPY
Income taxes payable
25,956,000 JPY
62,837,000 JPY
Other
821,615,000 JPY
1,083,032,000 JPY
Current liabilities
Lease liabilities
274,832,000 JPY
305,641,000 JPY
Provisions
Provision for bonuses
86,805,000 JPY
109,661,000 JPY
Provision for bonuses for directors (and other officers)
JPY
3,769,000 JPY
Liabilities
8,904,997,000 JPY
9,589,656,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,984,685,000 JPY
3,315,052,000 JPY
Share capital
1,080,500,000 JPY
1,080,500,000 JPY
Capital surplus
684,424,000 JPY
684,424,000 JPY
Retained earnings
1,224,864,000 JPY
1,555,231,000 JPY
Treasury shares
-5,103,000 JPY
-5,103,000 JPY
Valuation and translation adjustments
670,466,000 JPY
696,067,000 JPY
Valuation difference on available-for-sale securities
589,595,000 JPY
613,427,000 JPY
Net assets
3,655,152,000 JPY
4,011,120,000 JPY
Liabilities and net assets
12,560,149,000 JPY
13,600,776,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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