Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,413,684,000 JPY
4,259,080,000 JPY
Notes receivable - trade
81,045,000 JPY
109,219,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
Accounts receivable - trade
5,039,816,000 JPY
4,656,101,000 JPY
Merchandise and finished goods
2,249,052,000 JPY
2,103,265,000 JPY
Raw materials and supplies
1,861,956,000 JPY
1,591,718,000 JPY
Other
302,479,000 JPY
266,536,000 JPY
Current assets
14,309,224,000 JPY
14,323,022,000 JPY
Non-current assets
Property, plant and equipment
Land
2,417,579,000 JPY
2,392,452,000 JPY
Property, plant and equipment
8,198,497,000 JPY
7,854,066,000 JPY
Leased assets, net
559,164,000 JPY
603,261,000 JPY
Construction in progress
273,248,000 JPY
120,468,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
499,231,000 JPY
439,940,000 JPY
Intangible assets
Intangible assets
550,797,000 JPY
531,750,000 JPY
Investments and other assets
Investment securities
740,527,000 JPY
773,727,000 JPY
Investments and other assets
2,031,703,000 JPY
2,056,571,000 JPY
Deferred tax assets
759,834,000 JPY
762,059,000 JPY
Allowance for doubtful accounts
-38,003,000 JPY
-36,599,000 JPY
Other
419,132,000 JPY
415,645,000 JPY
Non-current assets
10,780,999,000 JPY
10,442,388,000 JPY
Other assets
Other assets
Assets
25,090,223,000 JPY
24,765,411,000 JPY
Liabilities and net assets
Non-current liabilities
3,073,568,000 JPY
2,939,494,000 JPY
Long-term borrowings
1,057,543,000 JPY
797,536,000 JPY
Other
52,908,000 JPY
46,672,000 JPY
Lease liabilities
264,853,000 JPY
329,976,000 JPY
Current liabilities
10,256,640,000 JPY
10,809,039,000 JPY
Short-term borrowings
4,683,860,000 JPY
4,501,100,000 JPY
Income taxes payable
113,268,000 JPY
193,340,000 JPY
Other
620,920,000 JPY
751,169,000 JPY
Liabilities
13,330,209,000 JPY
13,748,533,000 JPY
Shareholders' equity
8,977,196,000 JPY
9,109,968,000 JPY
Share capital
2,167,399,000 JPY
2,167,399,000 JPY
Capital surplus
2,377,042,000 JPY
2,377,042,000 JPY
Retained earnings
4,436,907,000 JPY
4,569,563,000 JPY
Treasury shares
-4,153,000 JPY
-4,036,000 JPY
Valuation and translation adjustments
2,782,817,000 JPY
1,906,909,000 JPY
Valuation difference on available-for-sale securities
261,377,000 JPY
297,480,000 JPY
Net assets
11,760,014,000 JPY
11,016,877,000 JPY
Liabilities and net assets
25,090,223,000 JPY
24,765,411,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
419,399,000 JPY
813,989,000 JPY
Lease liabilities
154,434,000 JPY
155,714,000 JPY
Provisions
Provision for bonuses
154,345,000 JPY
123,807,000 JPY
Provision for bonuses for directors (and other officers)
1,003,000 JPY
725,000 JPY
Non-current liabilities
Long-term accounts payable - other
148,563,000 JPY
195,387,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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