Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
10,273,615,000 JPY
11,579,327,000 JPY
Cash and deposits
4,273,938,000 JPY
4,376,740,000 JPY
Other
270,370,000 JPY
267,034,000 JPY
Allowance for doubtful accounts
-8,890,000 JPY
-9,383,000 JPY
Non-current assets
Property, plant and equipment
Land
1,605,137,000 JPY
1,605,137,000 JPY
Property, plant and equipment
3,437,182,000 JPY
3,429,223,000 JPY
Leased assets, net
79,089,000 JPY
64,775,000 JPY
Construction in progress
1,032,000 JPY
52,382,000 JPY
Other, net
60,430,000 JPY
48,377,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Goodwill
9,350,000 JPY
18,700,000 JPY
Intangible assets
480,205,000 JPY
509,405,000 JPY
Other
470,855,000 JPY
490,705,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,215,160,000 JPY
2,287,669,000 JPY
Investments and other assets
2,496,773,000 JPY
2,553,812,000 JPY
Deferred tax assets
98,432,000 JPY
85,668,000 JPY
Other
184,090,000 JPY
181,384,000 JPY
Allowance for doubtful accounts
-909,000 JPY
-909,000 JPY
Non-current assets
6,414,161,000 JPY
6,492,441,000 JPY
Other assets
Current assets
Merchandise and finished goods
834,601,000 JPY
1,165,309,000 JPY
Work in process
173,795,000 JPY
231,801,000 JPY
Raw materials and supplies
498,637,000 JPY
480,707,000 JPY
Other assets
Assets
16,687,777,000 JPY
18,071,768,000 JPY
Liabilities
Current liabilities
Short-term borrowings
910,000,000 JPY
1,100,000,000 JPY
Current portion of bonds payable
68,000,000 JPY
101,600,000 JPY
Current portion of long-term borrowings
154,276,000 JPY
199,026,000 JPY
Lease liabilities
21,983,000 JPY
17,465,000 JPY
Accrued expenses
588,374,000 JPY
602,902,000 JPY
Income taxes payable
129,358,000 JPY
178,250,000 JPY
Other
199,712,000 JPY
274,996,000 JPY
Current liabilities
5,179,246,000 JPY
6,776,655,000 JPY
Provisions
Provision for bonuses
160,276,000 JPY
119,462,000 JPY
Non-current liabilities
Non-current liabilities
1,742,867,000 JPY
1,580,436,000 JPY
Bonds payable
30,800,000 JPY
58,400,000 JPY
Long-term borrowings
908,586,000 JPY
735,724,000 JPY
Other
185,467,000 JPY
166,968,000 JPY
Lease liabilities
65,100,000 JPY
54,875,000 JPY
Provision for retirement benefits for directors (and other officers)
21,600,000 JPY
21,600,000 JPY
Liabilities
6,922,114,000 JPY
8,357,092,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,194,066,000 JPY
9,117,821,000 JPY
Share capital
1,972,735,000 JPY
1,972,735,000 JPY
Capital surplus
1,670,795,000 JPY
1,670,795,000 JPY
Retained earnings
5,622,766,000 JPY
5,566,112,000 JPY
Treasury shares
-72,231,000 JPY
-91,822,000 JPY
Valuation and translation adjustments
421,189,000 JPY
465,654,000 JPY
Valuation difference on available-for-sale securities
580,807,000 JPY
635,298,000 JPY
Net assets
9,765,663,000 JPY
9,714,676,000 JPY
Liabilities and net assets
16,687,777,000 JPY
18,071,768,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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