Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,251,105,000 JPY
18,163,338,000 JPY
Securities
100,240,000 JPY
JPY
Merchandise and finished goods
5,400,736,000 JPY
4,587,271,000 JPY
Work in process
2,759,627,000 JPY
2,515,667,000 JPY
Raw materials and supplies
5,419,869,000 JPY
4,359,283,000 JPY
Allowance for doubtful accounts
-45,422,000 JPY
-27,285,000 JPY
Current assets
50,492,867,000 JPY
47,097,722,000 JPY
Other
1,089,990,000 JPY
983,820,000 JPY
Non-current assets
Property, plant and equipment
19,203,334,000 JPY
17,961,943,000 JPY
Other, net
11,746,088,000 JPY
11,589,443,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
342,523,000 JPY
382,749,000 JPY
Investments and other assets
Investment securities
2,319,870,000 JPY
2,327,455,000 JPY
Investments and other assets
3,517,034,000 JPY
3,374,267,000 JPY
Allowance for doubtful accounts
-45,139,000 JPY
-45,463,000 JPY
Other
1,242,303,000 JPY
1,092,275,000 JPY
Non-current assets
23,062,892,000 JPY
21,718,961,000 JPY
Other assets
Other assets
Assets
73,555,759,000 JPY
68,816,683,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,507,211,000 JPY
3,147,680,000 JPY
Long-term borrowings
3,234,923,000 JPY
1,970,976,000 JPY
Other
726,667,000 JPY
523,416,000 JPY
Asset retirement obligations
104,486,000 JPY
99,583,000 JPY
Current liabilities
Short-term borrowings
5,775,313,000 JPY
5,301,635,000 JPY
Current portion of bonds payable
JPY
10,800,000 JPY
Current portion of long-term borrowings
1,020,102,000 JPY
3,120,516,000 JPY
Income taxes payable
956,045,000 JPY
269,618,000 JPY
Other
3,369,505,000 JPY
3,083,775,000 JPY
Current liabilities
20,531,987,000 JPY
19,422,805,000 JPY
Provision for bonuses
956,242,000 JPY
589,881,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
1,530,000 JPY
3,618,000 JPY
Liabilities
25,039,198,000 JPY
22,570,486,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
43,815,249,000 JPY
42,867,374,000 JPY
Share capital
7,879,586,000 JPY
7,862,036,000 JPY
Capital surplus
3,243,612,000 JPY
3,212,781,000 JPY
Retained earnings
33,045,823,000 JPY
32,253,196,000 JPY
Treasury shares
-353,773,000 JPY
-460,640,000 JPY
Valuation and translation adjustments
4,695,394,000 JPY
3,351,402,000 JPY
Valuation difference on available-for-sale securities
543,569,000 JPY
515,045,000 JPY
Deferred gains or losses on hedges
2,131,000 JPY
-1,706,000 JPY
Share acquisition rights
5,916,000 JPY
27,419,000 JPY
Net assets
48,516,560,000 JPY
46,246,196,000 JPY
Liabilities and net assets
73,555,759,000 JPY
68,816,683,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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