Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,152,000,000 JPY
16,373,000,000 JPY
Merchandise and finished goods
13,016,000,000 JPY
10,822,000,000 JPY
Work in process
434,000,000 JPY
269,000,000 JPY
Raw materials and supplies
1,428,000,000 JPY
1,172,000,000 JPY
Allowance for doubtful accounts
-267,000,000 JPY
-262,000,000 JPY
Current assets
43,027,000,000 JPY
39,924,000,000 JPY
Other
2,259,000,000 JPY
1,704,000,000 JPY
Non-current assets
Property, plant and equipment
17,615,000,000 JPY
16,871,000,000 JPY
Land
3,467,000,000 JPY
3,452,000,000 JPY
Leased assets, net
118,000,000 JPY
119,000,000 JPY
Construction in progress
816,000,000 JPY
323,000,000 JPY
Other, net
719,000,000 JPY
616,000,000 JPY
Other
3,524,000,000 JPY
3,997,000,000 JPY
Accumulated depreciation
-2,805,000,000 JPY
-3,381,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
437,000,000 JPY
422,000,000 JPY
Accumulated depreciation
-319,000,000 JPY
-302,000,000 JPY
Intangible assets
Intangible assets
3,259,000,000 JPY
3,134,000,000 JPY
Software
622,000,000 JPY
463,000,000 JPY
Goodwill
2,507,000,000 JPY
2,516,000,000 JPY
Other
129,000,000 JPY
153,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
89,000,000 JPY
100,000,000 JPY
Investments and other assets
2,942,000,000 JPY
2,823,000,000 JPY
Deferred tax assets
1,026,000,000 JPY
947,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-85,000,000 JPY
Other
1,789,000,000 JPY
1,759,000,000 JPY
Non-current assets
23,817,000,000 JPY
22,829,000,000 JPY
Other assets
Other assets
Assets
66,845,000,000 JPY
62,753,000,000 JPY
Liabilities and net assets
Non-current liabilities
8,920,000,000 JPY
8,947,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
6,302,000,000 JPY
6,624,000,000 JPY
Deferred tax liabilities
353,000,000 JPY
135,000,000 JPY
Other
684,000,000 JPY
694,000,000 JPY
Lease liabilities
90,000,000 JPY
79,000,000 JPY
Current liabilities
16,666,000,000 JPY
15,238,000,000 JPY
Short-term borrowings
1,600,000,000 JPY
200,000,000 JPY
Income taxes payable
304,000,000 JPY
667,000,000 JPY
Other
2,779,000,000 JPY
3,195,000,000 JPY
Liabilities
25,587,000,000 JPY
24,186,000,000 JPY
Shareholders' equity
34,189,000,000 JPY
33,246,000,000 JPY
Share capital
5,155,000,000 JPY
5,155,000,000 JPY
Capital surplus
5,516,000,000 JPY
5,516,000,000 JPY
Retained earnings
23,517,000,000 JPY
22,574,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
7,067,000,000 JPY
5,320,000,000 JPY
Valuation difference on available-for-sale securities
24,000,000 JPY
32,000,000 JPY
Deferred gains or losses on hedges
-52,000,000 JPY
-20,000,000 JPY
Net assets
41,257,000,000 JPY
38,567,000,000 JPY
Liabilities and net assets
66,845,000,000 JPY
62,753,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
120,000,000 JPY
109,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,967,000,000 JPY
4,464,000,000 JPY
Lease liabilities
44,000,000 JPY
48,000,000 JPY
Provision for bonuses
600,000,000 JPY
872,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
93,000,000 JPY
171,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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