Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,928,402,000 JPY
2,625,818,000 JPY
Merchandise and finished goods
88,727,000 JPY
109,989,000 JPY
Work in process
479,804,000 JPY
459,816,000 JPY
Raw materials and supplies
107,005,000 JPY
116,867,000 JPY
Allowance for doubtful accounts
-6,194,000 JPY
-7,898,000 JPY
Other
70,762,000 JPY
90,970,000 JPY
Current assets
6,920,462,000 JPY
7,574,176,000 JPY
Non-current assets
Property, plant and equipment
Land
3,283,192,000 JPY
3,283,192,000 JPY
Property, plant and equipment
7,632,358,000 JPY
7,710,301,000 JPY
Construction in progress
JPY
68,890,000 JPY
Other, net
94,469,000 JPY
92,961,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
55,470,000 JPY
60,573,000 JPY
Other
55,470,000 JPY
60,573,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,101,734,000 JPY
4,886,673,000 JPY
Investments and other assets
4,627,071,000 JPY
5,204,664,000 JPY
Deferred tax assets
291,494,000 JPY
68,642,000 JPY
Allowance for doubtful accounts
-34,151,000 JPY
-34,103,000 JPY
Other
267,992,000 JPY
283,451,000 JPY
Non-current assets
12,314,900,000 JPY
12,975,539,000 JPY
Other assets
Other assets
Assets
19,235,363,000 JPY
20,549,715,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
50,000,000 JPY
Non-current liabilities
2,999,887,000 JPY
3,058,158,000 JPY
Other
11,233,000 JPY
12,007,000 JPY
Provision for retirement benefits for directors (and other officers)
234,166,000 JPY
241,117,000 JPY
Current liabilities
4,617,407,000 JPY
5,352,234,000 JPY
Short-term borrowings
1,530,000,000 JPY
1,530,000,000 JPY
Income taxes payable
53,044,000 JPY
118,709,000 JPY
Other
850,569,000 JPY
1,002,530,000 JPY
Current liabilities
Current portion of bonds payable
JPY
100,000,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
JPY
Provision for bonuses
431,965,000 JPY
485,968,000 JPY
Provisions
Liabilities
7,617,294,000 JPY
8,410,393,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,589,095,000 JPY
9,542,979,000 JPY
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
Capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
Retained earnings
8,465,937,000 JPY
8,419,822,000 JPY
Treasury shares
-1,162,491,000 JPY
-1,162,491,000 JPY
Valuation and translation adjustments
1,925,959,000 JPY
2,501,571,000 JPY
Valuation difference on available-for-sale securities
1,822,690,000 JPY
2,385,764,000 JPY
Net assets
11,618,069,000 JPY
12,139,322,000 JPY
Liabilities and net assets
19,235,363,000 JPY
20,549,715,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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