Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,973,000,000 JPY
9,903,000,000 JPY
Merchandise and finished goods
1,759,000,000 JPY
1,678,000,000 JPY
Work in process
3,932,000,000 JPY
3,918,000,000 JPY
Raw materials and supplies
2,768,000,000 JPY
2,715,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-11,000,000 JPY
Other
623,000,000 JPY
334,000,000 JPY
Current assets
26,275,000,000 JPY
28,887,000,000 JPY
Non-current assets
Property, plant and equipment
10,530,000,000 JPY
9,828,000,000 JPY
Land
4,747,000,000 JPY
4,747,000,000 JPY
Construction in progress
808,000,000 JPY
47,000,000 JPY
Other, net
575,000,000 JPY
577,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
437,000,000 JPY
420,000,000 JPY
Investments and other assets
Investment securities
7,433,000,000 JPY
7,892,000,000 JPY
Investments and other assets
7,971,000,000 JPY
8,431,000,000 JPY
Long-term loans receivable
29,000,000 JPY
30,000,000 JPY
Deferred tax assets
50,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-47,000,000 JPY
Other
504,000,000 JPY
509,000,000 JPY
Non-current assets
18,939,000,000 JPY
18,680,000,000 JPY
Other assets
Other assets
Assets
45,214,000,000 JPY
47,568,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,277,000,000 JPY
10,710,000,000 JPY
Long-term borrowings
1,565,000,000 JPY
1,840,000,000 JPY
Deferred tax liabilities
605,000,000 JPY
772,000,000 JPY
Other
39,000,000 JPY
39,000,000 JPY
Asset retirement obligations
30,000,000 JPY
30,000,000 JPY
Current liabilities
8,924,000,000 JPY
10,509,000,000 JPY
Income taxes payable
249,000,000 JPY
188,000,000 JPY
Unearned revenue
81,000,000 JPY
81,000,000 JPY
Other
2,169,000,000 JPY
2,451,000,000 JPY
Liabilities
19,202,000,000 JPY
21,220,000,000 JPY
Shareholders' equity
18,158,000,000 JPY
18,585,000,000 JPY
Share capital
6,103,000,000 JPY
6,103,000,000 JPY
Capital surplus
3,455,000,000 JPY
3,454,000,000 JPY
Retained earnings
10,475,000,000 JPY
10,637,000,000 JPY
Treasury shares
-1,875,000,000 JPY
-1,609,000,000 JPY
Valuation and translation adjustments
5,500,000,000 JPY
5,365,000,000 JPY
Valuation difference on available-for-sale securities
3,509,000,000 JPY
3,837,000,000 JPY
Net assets
26,012,000,000 JPY
26,347,000,000 JPY
Liabilities and net assets
45,214,000,000 JPY
47,568,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
560,000,000 JPY
574,000,000 JPY
Provision for bonuses
526,000,000 JPY
471,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
1,000,000 JPY
5,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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