Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
229,295,000,000 JPY
237,836,000,000 JPY
Cash and deposits
117,738,000,000 JPY
120,221,000,000 JPY
Other
8,781,000,000 JPY
8,949,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-53,000,000 JPY
Non-current assets
Property, plant and equipment
Land
12,367,000,000 JPY
12,237,000,000 JPY
Property, plant and equipment
37,336,000,000 JPY
37,654,000,000 JPY
Other, net
613,000,000 JPY
687,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,476,000,000 JPY
2,302,000,000 JPY
Intangible assets
Goodwill
1,648,000,000 JPY
1,715,000,000 JPY
Intangible assets
2,686,000,000 JPY
2,709,000,000 JPY
Other
1,037,000,000 JPY
994,000,000 JPY
Other intangible assets
Investments and other assets
20,585,000,000 JPY
20,856,000,000 JPY
Investment securities
13,451,000,000 JPY
13,669,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-29,000,000 JPY
Other
7,164,000,000 JPY
7,216,000,000 JPY
Investments and other assets
Non-current assets
60,608,000,000 JPY
61,220,000,000 JPY
Other assets
Current assets
Investments in leases
2,201,000,000 JPY
2,148,000,000 JPY
Merchandise and finished goods
11,749,000,000 JPY
11,116,000,000 JPY
Work in process
1,380,000,000 JPY
1,892,000,000 JPY
Raw materials and supplies
5,460,000,000 JPY
3,543,000,000 JPY
Other assets
Assets
289,904,000,000 JPY
299,056,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
900,000,000 JPY
822,000,000 JPY
Non-current liabilities
10,757,000,000 JPY
10,872,000,000 JPY
Other
3,070,000,000 JPY
3,305,000,000 JPY
Asset retirement obligations
4,254,000,000 JPY
4,252,000,000 JPY
Provision for retirement benefits for directors (and other officers)
968,000,000 JPY
935,000,000 JPY
Current liabilities
91,766,000,000 JPY
102,677,000,000 JPY
Short-term borrowings
8,395,000,000 JPY
6,162,000,000 JPY
Income taxes payable
4,359,000,000 JPY
5,778,000,000 JPY
Other
8,596,000,000 JPY
10,798,000,000 JPY
Current liabilities
Contract liabilities
6,804,000,000 JPY
6,180,000,000 JPY
Provisions
Provision for bonuses
2,285,000,000 JPY
2,328,000,000 JPY
Liabilities
102,524,000,000 JPY
113,550,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
158,303,000,000 JPY
157,910,000,000 JPY
Share capital
5,008,000,000 JPY
5,008,000,000 JPY
Capital surplus
3,492,000,000 JPY
4,037,000,000 JPY
Retained earnings
182,408,000,000 JPY
175,305,000,000 JPY
Treasury shares
-32,606,000,000 JPY
-26,440,000,000 JPY
Valuation and translation adjustments
4,965,000,000 JPY
3,954,000,000 JPY
Valuation difference on available-for-sale securities
1,264,000,000 JPY
1,536,000,000 JPY
Share acquisition rights
17,000,000 JPY
17,000,000 JPY
Net assets
187,379,000,000 JPY
185,506,000,000 JPY
Liabilities and net assets
289,904,000,000 JPY
299,056,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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