Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,450,275,000 JPY
4,531,361,000 JPY
Merchandise and finished goods
929,820,000 JPY
884,327,000 JPY
Work in process
876,548,000 JPY
929,698,000 JPY
Raw materials and supplies
1,250,376,000 JPY
1,113,576,000 JPY
Allowance for doubtful accounts
-980,000 JPY
-1,150,000 JPY
Other
413,212,000 JPY
347,163,000 JPY
Current assets
19,406,503,000 JPY
19,179,692,000 JPY
Non-current assets
Property, plant and equipment
Land
4,395,604,000 JPY
4,262,982,000 JPY
Property, plant and equipment
13,510,613,000 JPY
13,087,615,000 JPY
Construction in progress
1,948,143,000 JPY
1,280,186,000 JPY
Other, net
306,783,000 JPY
339,241,000 JPY
Other
Own-used assets
Intangible assets
Software
177,898,000 JPY
207,335,000 JPY
Intangible assets
382,300,000 JPY
414,124,000 JPY
Other
204,402,000 JPY
206,788,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,910,075,000 JPY
1,973,002,000 JPY
Investments and other assets
3,795,115,000 JPY
3,797,795,000 JPY
Long-term loans receivable
1,146,929,000 JPY
1,069,332,000 JPY
Deferred tax assets
163,441,000 JPY
151,142,000 JPY
Other
103,898,000 JPY
111,519,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-100,000 JPY
Non-current assets
17,688,030,000 JPY
17,299,535,000 JPY
Other assets
Other assets
Assets
37,094,533,000 JPY
36,479,228,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,895,534,000 JPY
8,459,239,000 JPY
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
3,500,000,000 JPY
5,100,000,000 JPY
Other
214,336,000 JPY
161,216,000 JPY
Current liabilities
7,055,274,000 JPY
5,247,897,000 JPY
Short-term borrowings
3,400,000,000 JPY
1,500,000,000 JPY
Accounts payable - trade
1,869,967,000 JPY
1,472,858,000 JPY
Accrued expenses
545,299,000 JPY
580,588,000 JPY
Income taxes payable
213,345,000 JPY
638,276,000 JPY
Other
484,727,000 JPY
507,032,000 JPY
Current liabilities
Provision for bonuses
500,072,000 JPY
505,435,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
19,000,000 JPY
12,000,000 JPY
Liabilities
13,950,808,000 JPY
13,707,136,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,001,965,000 JPY
1,001,965,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
19,017,746,000 JPY
18,925,836,000 JPY
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
13,361,092,000 JPY
13,269,123,000 JPY
Treasury shares
-3,621,097,000 JPY
-3,621,039,000 JPY
Valuation and translation adjustments
3,600,918,000 JPY
3,363,207,000 JPY
Valuation difference on available-for-sale securities
1,058,551,000 JPY
1,103,558,000 JPY
Revaluation reserve for land
1,971,993,000 JPY
1,971,993,000 JPY
Net assets
23,143,725,000 JPY
22,772,091,000 JPY
Liabilities and net assets
37,094,533,000 JPY
36,479,228,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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