Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,577,000,000 JPY
9,508,000,000 JPY
Merchandise and finished goods
2,863,000,000 JPY
2,672,000,000 JPY
Work in process
34,000,000 JPY
56,000,000 JPY
Raw materials and supplies
1,318,000,000 JPY
1,262,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-47,000,000 JPY
Other
592,000,000 JPY
629,000,000 JPY
Current assets
18,306,000,000 JPY
17,407,000,000 JPY
Non-current assets
11,129,000,000 JPY
11,289,000,000 JPY
Property, plant and equipment
6,215,000,000 JPY
6,441,000,000 JPY
Land
3,735,000,000 JPY
3,824,000,000 JPY
Leased assets, net
61,000,000 JPY
89,000,000 JPY
Construction in progress
JPY
14,000,000 JPY
Intangible assets
145,000,000 JPY
159,000,000 JPY
Other
145,000,000 JPY
159,000,000 JPY
Investments and other assets
4,768,000,000 JPY
4,688,000,000 JPY
Investment securities
3,883,000,000 JPY
3,887,000,000 JPY
Guarantee deposits
37,000,000 JPY
39,000,000 JPY
Deferred tax assets
412,000,000 JPY
338,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
147,000,000 JPY
160,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
29,436,000,000 JPY
28,697,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
269,000,000 JPY
441,000,000 JPY
Income taxes payable
342,000,000 JPY
382,000,000 JPY
Other
1,053,000,000 JPY
1,140,000,000 JPY
Current liabilities
3,939,000,000 JPY
3,890,000,000 JPY
Provisions
Provision for bonuses
215,000,000 JPY
230,000,000 JPY
Non-current liabilities
Non-current liabilities
1,251,000,000 JPY
1,259,000,000 JPY
Deferred tax liabilities
249,000,000 JPY
235,000,000 JPY
Other
172,000,000 JPY
186,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
8,000,000 JPY
Liabilities
5,190,000,000 JPY
5,150,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,085,000,000 JPY
23,209,000,000 JPY
Share capital
10,199,000,000 JPY
10,199,000,000 JPY
Capital surplus
3,043,000,000 JPY
3,044,000,000 JPY
Retained earnings
12,094,000,000 JPY
11,233,000,000 JPY
Treasury shares
-1,250,000,000 JPY
-1,266,000,000 JPY
Valuation and translation adjustments
-715,000,000 JPY
-538,000,000 JPY
Valuation difference on available-for-sale securities
-132,000,000 JPY
-146,000,000 JPY
Net assets
24,246,000,000 JPY
23,546,000,000 JPY
Liabilities and net assets
29,436,000,000 JPY
28,697,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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