Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,200,777,000 JPY
3,953,645,000 JPY
Accounts receivable - other
374,413,000 JPY
412,840,000 JPY
Merchandise and finished goods
119,656,000 JPY
128,652,000 JPY
Work in process
275,485,000 JPY
196,490,000 JPY
Raw materials and supplies
448,208,000 JPY
453,656,000 JPY
Allowance for doubtful accounts
-21,839,000 JPY
-18,901,000 JPY
Current assets
8,673,902,000 JPY
9,198,608,000 JPY
Other
459,661,000 JPY
859,124,000 JPY
Operational investment securities
180,520,000 JPY
180,520,000 JPY
Non-current assets
10,268,109,000 JPY
11,073,226,000 JPY
Property, plant and equipment
6,352,544,000 JPY
5,966,038,000 JPY
Land
2,149,797,000 JPY
2,149,797,000 JPY
Construction in progress
860,466,000 JPY
347,779,000 JPY
Accumulated depreciation
-16,336,058,000 JPY
-15,747,973,000 JPY
Intangible assets
1,093,998,000 JPY
1,126,015,000 JPY
Software
68,022,000 JPY
78,993,000 JPY
Goodwill
1,007,261,000 JPY
1,024,615,000 JPY
Other
4,458,000 JPY
4,478,000 JPY
Leased assets
JPY
561,000 JPY
Investments and other assets
2,821,566,000 JPY
3,981,172,000 JPY
Investment securities
2,298,447,000 JPY
3,392,925,000 JPY
Shares of subsidiaries and associates
30,977,000 JPY
21,459,000 JPY
Long-term prepaid expenses
140,180,000 JPY
215,819,000 JPY
Deferred tax assets
124,801,000 JPY
126,686,000 JPY
Other
200,714,000 JPY
199,919,000 JPY
Allowance for doubtful accounts
-2,383,000 JPY
-2,383,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
461,795,000 JPY
443,495,000 JPY
Tools, furniture and fixtures
9,557,936,000 JPY
9,270,750,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
18,942,011,000 JPY
20,271,834,000 JPY
Liabilities and net assets
Non-current liabilities
6,410,502,000 JPY
6,522,093,000 JPY
Long-term borrowings
5,030,181,000 JPY
4,818,601,000 JPY
Deferred tax liabilities
812,311,000 JPY
1,146,908,000 JPY
Other
282,685,000 JPY
281,939,000 JPY
Current liabilities
6,889,137,000 JPY
7,590,124,000 JPY
Short-term borrowings
1,900,000,000 JPY
1,400,000,000 JPY
Accounts payable - other
530,838,000 JPY
736,612,000 JPY
Accrued expenses
140,387,000 JPY
229,675,000 JPY
Income taxes payable
192,462,000 JPY
132,292,000 JPY
Advances received
79,599,000 JPY
182,556,000 JPY
Accrued consumption taxes
108,955,000 JPY
225,393,000 JPY
Other
91,058,000 JPY
125,684,000 JPY
Liabilities
13,299,640,000 JPY
14,112,217,000 JPY
Shareholders' equity
4,956,914,000 JPY
4,758,001,000 JPY
Share capital
1,142,734,000 JPY
1,132,267,000 JPY
Capital surplus
2,029,533,000 JPY
2,019,078,000 JPY
Retained earnings
1,889,466,000 JPY
1,711,475,000 JPY
Treasury shares
-104,819,000 JPY
-104,819,000 JPY
Valuation and translation adjustments
672,983,000 JPY
1,395,442,000 JPY
Valuation difference on available-for-sale securities
672,983,000 JPY
1,395,442,000 JPY
Share acquisition rights
12,473,000 JPY
6,171,000 JPY
Net assets
5,642,371,000 JPY
6,159,616,000 JPY
Liabilities and net assets
18,942,011,000 JPY
20,271,834,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
578,092,000 JPY
741,430,000 JPY
Provision for bonuses
341,230,000 JPY
431,441,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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