Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
27,226,662,000 JPY
28,203,409,000 JPY
Cash and deposits
12,493,111,000 JPY
13,405,550,000 JPY
Other
684,886,000 JPY
825,974,000 JPY
Allowance for doubtful accounts
-13,925,000 JPY
-8,144,000 JPY
Non-current assets
Property, plant and equipment
Land
6,840,772,000 JPY
6,851,964,000 JPY
Property, plant and equipment
10,665,319,000 JPY
10,749,199,000 JPY
Other, net
329,803,000 JPY
342,822,000 JPY
Other
Own-used assets
Intangible assets
2,156,355,000 JPY
2,261,552,000 JPY
Goodwill
456,227,000 JPY
495,549,000 JPY
Other
174,978,000 JPY
186,509,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
473,205,000 JPY
547,665,000 JPY
Investments and other assets
1,516,774,000 JPY
1,607,219,000 JPY
Deferred tax assets
593,353,000 JPY
594,628,000 JPY
Other
234,850,000 JPY
254,006,000 JPY
Allowance for doubtful accounts
-53,278,000 JPY
-63,410,000 JPY
Non-current assets
14,338,450,000 JPY
14,617,972,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,058,094,000 JPY
1,039,963,000 JPY
Work in process
1,869,214,000 JPY
1,847,517,000 JPY
Raw materials and supplies
5,167,075,000 JPY
5,083,804,000 JPY
Other assets
Assets
41,565,113,000 JPY
42,821,381,000 JPY
Liabilities
Current liabilities
Advances received
2,769,979,000 JPY
3,062,706,000 JPY
Accounts payable - other
454,557,000 JPY
587,290,000 JPY
Income taxes payable
374,699,000 JPY
467,798,000 JPY
Other
333,724,000 JPY
401,126,000 JPY
Current liabilities
6,540,656,000 JPY
7,719,523,000 JPY
Provisions
Provision for bonuses
322,669,000 JPY
357,387,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
25,450,000 JPY
Non-current liabilities
Non-current liabilities
654,809,000 JPY
682,922,000 JPY
Deferred tax liabilities
373,163,000 JPY
387,380,000 JPY
Other
168,695,000 JPY
179,732,000 JPY
Liabilities
7,195,466,000 JPY
8,402,446,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
31,973,711,000 JPY
31,779,981,000 JPY
Share capital
1,985,666,000 JPY
1,985,666,000 JPY
Capital surplus
2,024,597,000 JPY
2,024,597,000 JPY
Retained earnings
29,319,229,000 JPY
29,125,446,000 JPY
Treasury shares
-1,355,782,000 JPY
-1,355,730,000 JPY
Valuation and translation adjustments
2,041,408,000 JPY
2,289,904,000 JPY
Valuation difference on available-for-sale securities
234,139,000 JPY
285,889,000 JPY
Net assets
34,369,647,000 JPY
34,418,934,000 JPY
Liabilities and net assets
41,565,113,000 JPY
42,821,381,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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