Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
730,829,000 JPY
734,136,000 JPY
Merchandise and finished goods
42,068,000 JPY
45,458,000 JPY
Work in process
146,412,000 JPY
143,028,000 JPY
Raw materials and supplies
133,010,000 JPY
133,427,000 JPY
Other
16,026,000 JPY
15,763,000 JPY
Current assets
1,246,464,000 JPY
1,262,120,000 JPY
Non-current assets
399,131,000 JPY
356,461,000 JPY
Investments and other assets
229,752,000 JPY
218,352,000 JPY
Investment securities
95,058,000 JPY
95,058,000 JPY
Deferred tax assets
75,826,000 JPY
67,908,000 JPY
Other
58,866,000 JPY
55,385,000 JPY
Non-current assets
Property, plant and equipment
167,337,000 JPY
135,817,000 JPY
Land
118,674,000 JPY
118,674,000 JPY
Other, net
34,107,000 JPY
11,066,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,836,000 JPY
3,201,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,719,000 JPY
2,875,000 JPY
Other
Intangible assets
2,041,000 JPY
2,291,000 JPY
Intangible assets
Investments and other assets
Assets
1,645,596,000 JPY
1,618,582,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
31,997,000 JPY
84,561,000 JPY
Retirement benefit liability
11,341,000 JPY
7,763,000 JPY
Non-current liabilities
46,470,000 JPY
95,446,000 JPY
Asset retirement obligations
3,131,000 JPY
3,122,000 JPY
Current liabilities
Short-term borrowings
140,000,000 JPY
135,000,000 JPY
Notes and accounts payable - trade
11,409,000 JPY
4,345,000 JPY
Income taxes payable
612,000 JPY
5,854,000 JPY
Current portion of long-term borrowings
25,128,000 JPY
16,421,000 JPY
Provisions
Provision for bonuses
31,723,000 JPY
31,244,000 JPY
Other
53,429,000 JPY
64,959,000 JPY
Current liabilities
262,302,000 JPY
257,824,000 JPY
Liabilities
308,773,000 JPY
353,270,000 JPY
Liabilities and net assets
Shareholders' equity
1,336,823,000 JPY
1,265,311,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,040,407,000 JPY
1,040,407,000 JPY
Retained earnings
248,406,000 JPY
176,894,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
Net assets
1,336,823,000 JPY
1,265,311,000 JPY
Liabilities and net assets
1,645,596,000 JPY
1,618,582,000 JPY
Net assets
Shareholders' equity

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