Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
35,152,000,000 JPY
33,160,000,000 JPY
Property, plant and equipment
27,326,000,000 JPY
26,014,000,000 JPY
Land
4,115,000,000 JPY
4,072,000,000 JPY
Leased assets, net
1,776,000,000 JPY
1,660,000,000 JPY
Construction in progress
347,000,000 JPY
375,000,000 JPY
Intangible assets
156,000,000 JPY
151,000,000 JPY
Investments and other assets
7,668,000,000 JPY
6,994,000,000 JPY
Investment securities
4,910,000,000 JPY
5,070,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
449,000,000 JPY
362,000,000 JPY
Allowance for doubtful accounts
-331,000,000 JPY
-310,000,000 JPY
Other
1,606,000,000 JPY
841,000,000 JPY
Other assets
Current assets
125,122,000,000 JPY
105,519,000,000 JPY
Cash and deposits
8,836,000,000 JPY
6,379,000,000 JPY
Other
4,793,000,000 JPY
6,231,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,249,000,000 JPY
2,067,000,000 JPY
Accumulated depreciation
-472,000,000 JPY
-407,000,000 JPY
Tools, furniture and fixtures
2,308,000,000 JPY
2,196,000,000 JPY
Accumulated depreciation
-1,786,000,000 JPY
-1,680,000,000 JPY
Tools, furniture and fixtures, net
521,000,000 JPY
515,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
21,283,000,000 JPY
18,639,000,000 JPY
Work in process
186,000,000 JPY
183,000,000 JPY
Raw materials and supplies
29,104,000,000 JPY
21,227,000,000 JPY
Other assets
Assets
160,274,000,000 JPY
138,679,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
56,225,000,000 JPY
41,684,000,000 JPY
Accounts payable - other
1,880,000,000 JPY
1,851,000,000 JPY
Accrued expenses
1,488,000,000 JPY
1,359,000,000 JPY
Income taxes payable
609,000,000 JPY
586,000,000 JPY
Other
1,468,000,000 JPY
769,000,000 JPY
Current liabilities
74,107,000,000 JPY
56,881,000,000 JPY
Accrued consumption taxes
269,000,000 JPY
89,000,000 JPY
Provisions
Provision for bonuses
388,000,000 JPY
283,000,000 JPY
Non-current liabilities
Non-current liabilities
11,403,000,000 JPY
9,735,000,000 JPY
Long-term borrowings
8,104,000,000 JPY
6,435,000,000 JPY
Deferred tax liabilities
2,302,000,000 JPY
2,342,000,000 JPY
Other
146,000,000 JPY
148,000,000 JPY
Lease liabilities
132,000,000 JPY
132,000,000 JPY
Asset retirement obligations
300,000,000 JPY
298,000,000 JPY
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
10,000,000 JPY
Liabilities
85,510,000,000 JPY
66,616,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
63,044,000,000 JPY
63,052,000,000 JPY
Share capital
6,346,000,000 JPY
6,346,000,000 JPY
Capital surplus
8,863,000,000 JPY
8,863,000,000 JPY
Retained earnings
50,220,000,000 JPY
49,179,000,000 JPY
Treasury shares
-2,387,000,000 JPY
-1,337,000,000 JPY
Valuation and translation adjustments
10,836,000,000 JPY
8,194,000,000 JPY
Valuation difference on available-for-sale securities
1,621,000,000 JPY
1,917,000,000 JPY
Deferred gains or losses on hedges
-67,000,000 JPY
-24,000,000 JPY
Share acquisition rights
142,000,000 JPY
142,000,000 JPY
Net assets
74,763,000,000 JPY
72,062,000,000 JPY
Liabilities and net assets
160,274,000,000 JPY
138,679,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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