Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,078,000,000 JPY
13,759,000,000 JPY
Merchandise and finished goods
8,605,000,000 JPY
7,837,000,000 JPY
Raw materials and supplies
803,000,000 JPY
563,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-12,000,000 JPY
Other
1,463,000,000 JPY
1,637,000,000 JPY
Current assets
27,867,000,000 JPY
26,861,000,000 JPY
Non-current assets
15,977,000,000 JPY
13,159,000,000 JPY
Property, plant and equipment
6,126,000,000 JPY
5,787,000,000 JPY
Land
653,000,000 JPY
653,000,000 JPY
Construction in progress
122,000,000 JPY
250,000,000 JPY
Other, net
19,000,000 JPY
26,000,000 JPY
Machinery and equipment
Machinery and equipment, net
20,000,000 JPY
18,000,000 JPY
Other
Intangible assets
556,000,000 JPY
572,000,000 JPY
Investments and other assets
9,293,000,000 JPY
6,799,000,000 JPY
Deferred tax assets
333,000,000 JPY
319,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-83,000,000 JPY
Other
4,392,000,000 JPY
1,883,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,323,000,000 JPY
1,108,000,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
43,844,000,000 JPY
40,021,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,603,000,000 JPY
1,114,000,000 JPY
Long-term borrowings
149,000,000 JPY
JPY
Deferred tax liabilities
464,000,000 JPY
122,000,000 JPY
Other
358,000,000 JPY
366,000,000 JPY
Asset retirement obligations
580,000,000 JPY
576,000,000 JPY
Current liabilities
8,941,000,000 JPY
8,883,000,000 JPY
Short-term borrowings
1,763,000,000 JPY
1,742,000,000 JPY
Accounts payable - other
2,544,000,000 JPY
2,175,000,000 JPY
Income taxes payable
518,000,000 JPY
565,000,000 JPY
Other
1,499,000,000 JPY
1,648,000,000 JPY
Liabilities
10,544,000,000 JPY
9,997,000,000 JPY
Shareholders' equity
29,146,000,000 JPY
28,343,000,000 JPY
Share capital
5,912,000,000 JPY
5,901,000,000 JPY
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
16,416,000,000 JPY
23,718,000,000 JPY
Treasury shares
-12,000,000 JPY
-8,104,000,000 JPY
Valuation and translation adjustments
3,478,000,000 JPY
962,000,000 JPY
Valuation difference on available-for-sale securities
1,004,000,000 JPY
455,000,000 JPY
Share acquisition rights
140,000,000 JPY
180,000,000 JPY
Net assets
33,299,000,000 JPY
30,023,000,000 JPY
Liabilities and net assets
43,844,000,000 JPY
40,021,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
40,000,000 JPY
JPY
Contract liabilities
747,000,000 JPY
702,000,000 JPY
Provisions
Provision for bonuses
353,000,000 JPY
485,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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