Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,497,326,000 JPY
12,455,846,000 JPY
Securities
404,376,000 JPY
202,306,000 JPY
Finished goods
7,020,142,000 JPY
6,646,109,000 JPY
Work in process
1,422,605,000 JPY
1,308,033,000 JPY
Raw materials and supplies
3,353,360,000 JPY
3,093,096,000 JPY
Allowance for doubtful accounts
-5,429,000 JPY
-5,609,000 JPY
Current assets
36,808,976,000 JPY
36,294,939,000 JPY
Other
284,973,000 JPY
266,518,000 JPY
Non-current assets
36,449,742,000 JPY
37,310,261,000 JPY
Property, plant and equipment
16,387,080,000 JPY
16,240,355,000 JPY
Land
9,003,482,000 JPY
9,003,482,000 JPY
Construction in progress
421,465,000 JPY
525,498,000 JPY
Other, net
213,334,000 JPY
204,513,000 JPY
Other
Intangible assets
237,860,000 JPY
88,190,000 JPY
Software
79,325,000 JPY
41,738,000 JPY
Other
2,954,000 JPY
2,971,000 JPY
Other assets
Investment securities
17,973,948,000 JPY
19,159,944,000 JPY
Long-term loans receivable
8,845,000 JPY
8,989,000 JPY
Deferred tax assets
1,036,000 JPY
1,036,000 JPY
Allowance for doubtful accounts
-28,830,000 JPY
-28,830,000 JPY
Investments and other assets
19,824,800,000 JPY
20,981,715,000 JPY
Other
1,436,530,000 JPY
1,417,988,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
73,258,718,000 JPY
73,605,200,000 JPY
Liabilities
Current liabilities
Short-term borrowings
750,000,000 JPY
750,000,000 JPY
Accounts payable - other
796,672,000 JPY
931,898,000 JPY
Current portion of long-term borrowings
980,000,000 JPY
1,280,000,000 JPY
Income taxes payable
342,250,000 JPY
422,669,000 JPY
Other
451,616,000 JPY
749,784,000 JPY
Current liabilities
12,053,146,000 JPY
11,263,148,000 JPY
Provisions
Provision for bonuses
338,416,000 JPY
339,008,000 JPY
Non-current liabilities
Long-term borrowings
1,630,000,000 JPY
2,110,000,000 JPY
Non-current liabilities
6,329,797,000 JPY
7,004,223,000 JPY
Deferred tax liabilities
2,238,926,000 JPY
2,520,701,000 JPY
Other
62,169,000 JPY
62,545,000 JPY
Provision for retirement benefits for directors (and other officers)
189,148,000 JPY
181,481,000 JPY
Liabilities
18,382,944,000 JPY
18,267,372,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
45,971,372,000 JPY
45,899,181,000 JPY
Share capital
10,720,068,000 JPY
10,720,068,000 JPY
Capital surplus
10,888,051,000 JPY
10,888,051,000 JPY
Retained earnings
25,705,408,000 JPY
25,523,331,000 JPY
Treasury shares
-1,342,155,000 JPY
-1,232,269,000 JPY
Valuation and translation adjustments
5,313,573,000 JPY
5,892,194,000 JPY
Valuation difference on available-for-sale securities
4,869,770,000 JPY
5,492,889,000 JPY
Net assets
54,875,774,000 JPY
55,337,828,000 JPY
Liabilities and net assets
73,258,718,000 JPY
73,605,200,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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