Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
24,594,000,000 JPY
24,619,000,000 JPY
Property, plant and equipment
15,066,000,000 JPY
15,328,000,000 JPY
Land
5,819,000,000 JPY
5,819,000,000 JPY
Other, net
5,099,000,000 JPY
5,263,000,000 JPY
Other
Intangible assets
139,000,000 JPY
130,000,000 JPY
Other
139,000,000 JPY
130,000,000 JPY
Investments and other assets
9,387,000,000 JPY
9,160,000,000 JPY
Other
9,480,000,000 JPY
9,255,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-94,000,000 JPY
Other assets
Current assets
Cash and deposits
10,942,000,000 JPY
10,258,000,000 JPY
Notes receivable - trade
31,000,000 JPY
50,000,000 JPY
Accounts receivable - trade
9,219,000,000 JPY
10,039,000,000 JPY
Merchandise and finished goods
3,035,000,000 JPY
3,424,000,000 JPY
Work in process
522,000,000 JPY
592,000,000 JPY
Raw materials and supplies
5,390,000,000 JPY
5,240,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-64,000,000 JPY
Current assets
32,796,000,000 JPY
33,824,000,000 JPY
Other
1,329,000,000 JPY
1,150,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
57,390,000,000 JPY
58,444,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
11,012,000,000 JPY
10,929,000,000 JPY
Long-term borrowings
7,252,000,000 JPY
7,022,000,000 JPY
Other
3,570,000,000 JPY
3,708,000,000 JPY
Provision for retirement benefits for directors (and other officers)
121,000,000 JPY
132,000,000 JPY
Current liabilities
15,237,000,000 JPY
15,371,000,000 JPY
Short-term borrowings
6,540,000,000 JPY
5,840,000,000 JPY
Accounts payable - other
1,602,000,000 JPY
1,801,000,000 JPY
Income taxes payable
172,000,000 JPY
270,000,000 JPY
Other
2,067,000,000 JPY
2,075,000,000 JPY
Current liabilities
Provision for bonuses
691,000,000 JPY
572,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
1,000,000 JPY
Liabilities
26,250,000,000 JPY
26,300,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
29,671,000,000 JPY
30,276,000,000 JPY
Share capital
7,996,000,000 JPY
7,996,000,000 JPY
Capital surplus
12,057,000,000 JPY
12,057,000,000 JPY
Retained earnings
12,647,000,000 JPY
13,253,000,000 JPY
Treasury shares
-3,030,000,000 JPY
-3,030,000,000 JPY
Valuation and translation adjustments
1,469,000,000 JPY
1,866,000,000 JPY
Valuation difference on available-for-sale securities
1,277,000,000 JPY
1,159,000,000 JPY
Deferred gains or losses on hedges
-58,000,000 JPY
-70,000,000 JPY
Net assets
31,140,000,000 JPY
32,143,000,000 JPY
Liabilities and net assets
57,390,000,000 JPY
58,444,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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