Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,010,740,000 JPY
1,670,067,000 JPY
Work in process
199,434,000 JPY
29,532,000 JPY
Raw materials and supplies
23,884,000 JPY
27,677,000 JPY
Allowance for doubtful accounts
-2,105,000 JPY
-2,150,000 JPY
Current assets
2,922,113,000 JPY
3,690,668,000 JPY
Other
82,328,000 JPY
39,730,000 JPY
Non-current assets
Property, plant and equipment
2,381,012,000 JPY
2,361,400,000 JPY
Land
1,837,872,000 JPY
1,837,872,000 JPY
Construction in progress
20,000,000 JPY
49,164,000 JPY
Other, net
20,833,000 JPY
0 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
96,240,000 JPY
54,403,000 JPY
Intangible assets
Intangible assets
30,086,000 JPY
30,188,000 JPY
Investments and other assets
558,114,000 JPY
758,875,000 JPY
Investment securities
54,539,000 JPY
156,790,000 JPY
Deferred tax assets
144,912,000 JPY
107,089,000 JPY
Other
115,564,000 JPY
99,116,000 JPY
Investments and other assets
Non-current assets
2,969,214,000 JPY
3,150,465,000 JPY
Other assets
Other assets
Assets
5,891,327,000 JPY
6,841,134,000 JPY
Liabilities and net assets
Non-current liabilities
474,657,000 JPY
584,469,000 JPY
Long-term borrowings
115,825,000 JPY
225,162,000 JPY
Other
55,291,000 JPY
71,524,000 JPY
Current liabilities
1,173,360,000 JPY
1,782,686,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
Income taxes payable
31,951,000 JPY
37,938,000 JPY
Other
339,931,000 JPY
289,676,000 JPY
Liabilities
1,648,017,000 JPY
2,367,155,000 JPY
Shareholders' equity
4,218,674,000 JPY
4,447,916,000 JPY
Share capital
890,437,000 JPY
890,437,000 JPY
Capital surplus
104,015,000 JPY
104,015,000 JPY
Retained earnings
3,642,811,000 JPY
3,872,053,000 JPY
Treasury shares
-418,589,000 JPY
-418,589,000 JPY
Valuation and translation adjustments
24,635,000 JPY
26,061,000 JPY
Valuation difference on available-for-sale securities
24,635,000 JPY
26,061,000 JPY
Net assets
4,243,310,000 JPY
4,473,978,000 JPY
Liabilities and net assets
5,891,327,000 JPY
6,841,134,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
218,672,000 JPY
118,670,000 JPY
Provision for bonuses
122,338,000 JPY
121,996,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
3,157,000 JPY
6,570,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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