Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,938,000,000 JPY
26,307,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Notes receivable - trade
513,000,000 JPY
949,000,000 JPY
Accounts receivable - trade
28,220,000,000 JPY
27,000,000,000 JPY
Merchandise and finished goods
7,312,000,000 JPY
6,987,000,000 JPY
Work in process
5,679,000,000 JPY
4,397,000,000 JPY
Raw materials and supplies
8,452,000,000 JPY
7,874,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-232,000,000 JPY
Other
1,048,000,000 JPY
2,168,000,000 JPY
Current assets
85,535,000,000 JPY
86,668,000,000 JPY
Non-current assets
48,550,000,000 JPY
47,678,000,000 JPY
Property, plant and equipment
37,492,000,000 JPY
36,436,000,000 JPY
Land
4,139,000,000 JPY
4,139,000,000 JPY
Leased assets, net
3,454,000,000 JPY
3,128,000,000 JPY
Construction in progress
1,215,000,000 JPY
1,603,000,000 JPY
Intangible assets
576,000,000 JPY
600,000,000 JPY
Other assets
Investment securities
7,119,000,000 JPY
7,255,000,000 JPY
Deferred tax assets
2,776,000,000 JPY
2,817,000,000 JPY
Allowance for doubtful accounts
-419,000,000 JPY
-442,000,000 JPY
Investments and other assets
10,480,000,000 JPY
10,641,000,000 JPY
Other
1,004,000,000 JPY
1,011,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,945,000,000 JPY
1,893,000,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
134,085,000,000 JPY
134,347,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,649,000,000 JPY
3,502,000,000 JPY
Current portion of long-term borrowings
1,608,000,000 JPY
1,481,000,000 JPY
Accrued expenses
2,451,000,000 JPY
2,686,000,000 JPY
Income taxes payable
1,304,000,000 JPY
1,259,000,000 JPY
Other
3,202,000,000 JPY
7,244,000,000 JPY
Current liabilities
38,026,000,000 JPY
41,058,000,000 JPY
Provisions
Provision for bonuses
1,115,000,000 JPY
1,092,000,000 JPY
Non-current liabilities
Long-term borrowings
11,153,000,000 JPY
11,712,000,000 JPY
Non-current liabilities
17,762,000,000 JPY
18,762,000,000 JPY
Deferred tax liabilities
282,000,000 JPY
275,000,000 JPY
Other
3,144,000,000 JPY
3,480,000,000 JPY
Liabilities
55,789,000,000 JPY
59,821,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
70,158,000,000 JPY
68,110,000,000 JPY
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,960,000,000 JPY
1,959,000,000 JPY
Retained earnings
64,553,000,000 JPY
62,108,000,000 JPY
Treasury shares
-408,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
6,420,000,000 JPY
4,924,000,000 JPY
Valuation difference on available-for-sale securities
1,885,000,000 JPY
1,975,000,000 JPY
Net assets
78,296,000,000 JPY
74,526,000,000 JPY
Liabilities and net assets
134,085,000,000 JPY
134,347,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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