Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,238,000,000 JPY
17,481,000,000 JPY
Merchandise and finished goods
8,533,000,000 JPY
8,026,000,000 JPY
Work in process
3,070,000,000 JPY
2,524,000,000 JPY
Raw materials and supplies
13,039,000,000 JPY
13,286,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-22,000,000 JPY
Other
3,506,000,000 JPY
2,989,000,000 JPY
Current assets
76,256,000,000 JPY
71,809,000,000 JPY
Non-current assets
Property, plant and equipment
31,054,000,000 JPY
29,851,000,000 JPY
Land
5,423,000,000 JPY
5,395,000,000 JPY
Leased assets, net
4,496,000,000 JPY
4,281,000,000 JPY
Construction in progress
576,000,000 JPY
802,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
7,803,000,000 JPY
6,945,000,000 JPY
Accumulated depreciation
-3,307,000,000 JPY
-2,663,000,000 JPY
Tools, furniture and fixtures
11,529,000,000 JPY
10,532,000,000 JPY
Accumulated depreciation
-9,308,000,000 JPY
-8,778,000,000 JPY
Tools, furniture and fixtures, net
2,220,000,000 JPY
1,754,000,000 JPY
Intangible assets
Intangible assets
1,132,000,000 JPY
1,106,000,000 JPY
Goodwill
195,000,000 JPY
203,000,000 JPY
Leased assets
198,000,000 JPY
161,000,000 JPY
Other
738,000,000 JPY
740,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
7,411,000,000 JPY
7,091,000,000 JPY
Investments and other assets
12,520,000,000 JPY
12,075,000,000 JPY
Deferred tax assets
579,000,000 JPY
515,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-85,000,000 JPY
Other
706,000,000 JPY
639,000,000 JPY
Non-current assets
44,707,000,000 JPY
43,033,000,000 JPY
Other assets
Other assets
Assets
120,964,000,000 JPY
114,843,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
16,173,000,000 JPY
19,768,000,000 JPY
Long-term borrowings
7,387,000,000 JPY
11,237,000,000 JPY
Deferred tax liabilities
1,933,000,000 JPY
2,022,000,000 JPY
Other
595,000,000 JPY
615,000,000 JPY
Lease liabilities
3,571,000,000 JPY
3,368,000,000 JPY
Current liabilities
42,939,000,000 JPY
37,278,000,000 JPY
Short-term borrowings
16,316,000,000 JPY
16,152,000,000 JPY
Income taxes payable
469,000,000 JPY
566,000,000 JPY
Other
3,894,000,000 JPY
3,501,000,000 JPY
Current liabilities
Current portion of long-term borrowings
5,178,000,000 JPY
2,324,000,000 JPY
Lease liabilities
891,000,000 JPY
816,000,000 JPY
Contract liabilities
277,000,000 JPY
201,000,000 JPY
Provisions
Provision for bonuses
1,363,000,000 JPY
1,234,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
38,000,000 JPY
Liabilities
59,113,000,000 JPY
57,046,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
50,177,000,000 JPY
49,064,000,000 JPY
Share capital
11,829,000,000 JPY
11,829,000,000 JPY
Capital surplus
17,032,000,000 JPY
17,032,000,000 JPY
Retained earnings
21,856,000,000 JPY
20,745,000,000 JPY
Treasury shares
-541,000,000 JPY
-543,000,000 JPY
Valuation and translation adjustments
11,419,000,000 JPY
8,475,000,000 JPY
Valuation difference on available-for-sale securities
996,000,000 JPY
1,191,000,000 JPY
Share acquisition rights
139,000,000 JPY
141,000,000 JPY
Net assets
61,850,000,000 JPY
57,796,000,000 JPY
Liabilities and net assets
120,964,000,000 JPY
114,843,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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