Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
96,214,000,000 JPY
90,826,000,000 JPY
Cash and deposits
28,056,000,000 JPY
26,475,000,000 JPY
Other
2,784,000,000 JPY
2,720,000,000 JPY
Allowance for doubtful accounts
-239,000,000 JPY
-210,000,000 JPY
Non-current assets
Property, plant and equipment
Land
19,137,000,000 JPY
17,413,000,000 JPY
Property, plant and equipment
61,331,000,000 JPY
56,114,000,000 JPY
Leased assets, net
214,000,000 JPY
209,000,000 JPY
Construction in progress
2,140,000,000 JPY
4,565,000,000 JPY
Other, net
2,120,000,000 JPY
1,591,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Goodwill
510,000,000 JPY
583,000,000 JPY
Intangible assets
3,578,000,000 JPY
3,560,000,000 JPY
Other
3,068,000,000 JPY
2,976,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
5,820,000,000 JPY
5,557,000,000 JPY
Investments and other assets
12,231,000,000 JPY
11,241,000,000 JPY
Deferred tax assets
543,000,000 JPY
369,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-36,000,000 JPY
Other
1,725,000,000 JPY
1,439,000,000 JPY
Non-current assets
77,141,000,000 JPY
70,916,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
12,221,000,000 JPY
9,526,000,000 JPY
Work in process
6,256,000,000 JPY
3,629,000,000 JPY
Raw materials and supplies
11,492,000,000 JPY
9,068,000,000 JPY
Other assets
Assets
173,355,000,000 JPY
161,742,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,062,000,000 JPY
8,000,000 JPY
Lease liabilities
125,000,000 JPY
154,000,000 JPY
Current portion of long-term borrowings
4,035,000,000 JPY
1,848,000,000 JPY
Income taxes payable
1,954,000,000 JPY
3,034,000,000 JPY
Asset retirement obligations
82,000,000 JPY
55,000,000 JPY
Other
6,721,000,000 JPY
9,899,000,000 JPY
Current liabilities
41,540,000,000 JPY
33,785,000,000 JPY
Provisions
Provision for bonuses
3,079,000,000 JPY
3,184,000,000 JPY
Provision for bonuses for directors (and other officers)
31,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
20,364,000,000 JPY
19,260,000,000 JPY
Long-term borrowings
16,012,000,000 JPY
16,221,000,000 JPY
Deferred tax liabilities
895,000,000 JPY
571,000,000 JPY
Other
161,000,000 JPY
80,000,000 JPY
Lease liabilities
362,000,000 JPY
325,000,000 JPY
Asset retirement obligations
554,000,000 JPY
154,000,000 JPY
Long-term accounts payable - other
36,000,000 JPY
36,000,000 JPY
Provision for retirement benefits for directors (and other officers)
18,000,000 JPY
JPY
Liabilities
61,904,000,000 JPY
53,046,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
102,029,000,000 JPY
102,088,000,000 JPY
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
Capital surplus
7,714,000,000 JPY
6,986,000,000 JPY
Retained earnings
90,932,000,000 JPY
91,728,000,000 JPY
Treasury shares
-3,195,000,000 JPY
-3,205,000,000 JPY
Valuation and translation adjustments
6,970,000,000 JPY
6,399,000,000 JPY
Valuation difference on available-for-sale securities
1,818,000,000 JPY
2,223,000,000 JPY
Net assets
111,451,000,000 JPY
108,696,000,000 JPY
Liabilities and net assets
173,355,000,000 JPY
161,742,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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