Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
988,691,000 JPY
854,675,000 JPY
Merchandise and finished goods
1,652,274,000 JPY
1,547,869,000 JPY
Work in process
163,496,000 JPY
198,899,000 JPY
Raw materials and supplies
472,828,000 JPY
452,591,000 JPY
Allowance for doubtful accounts
-12,412,000 JPY
-808,000 JPY
Other
202,918,000 JPY
267,082,000 JPY
Current assets
6,574,264,000 JPY
6,736,654,000 JPY
Non-current assets
2,992,759,000 JPY
2,884,863,000 JPY
Property, plant and equipment
1,924,516,000 JPY
1,899,430,000 JPY
Land
929,263,000 JPY
929,263,000 JPY
Other, net
995,252,000 JPY
970,166,000 JPY
Other
Intangible assets
30,066,000 JPY
24,176,000 JPY
Other
30,066,000 JPY
24,176,000 JPY
Investments and other assets
1,038,176,000 JPY
961,257,000 JPY
Allowance for doubtful accounts
-28,454,000 JPY
-58,564,000 JPY
Other
1,066,630,000 JPY
1,019,821,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,567,023,000 JPY
9,621,518,000 JPY
Liabilities and net assets
Non-current liabilities
1,714,335,000 JPY
942,944,000 JPY
Long-term borrowings
276,446,000 JPY
369,614,000 JPY
Other
1,230,093,000 JPY
368,238,000 JPY
Current liabilities
4,544,259,000 JPY
4,877,262,000 JPY
Short-term borrowings
2,633,000,000 JPY
2,620,000,000 JPY
Income taxes payable
29,120,000 JPY
321,446,000 JPY
Accrued consumption taxes
59,427,000 JPY
86,313,000 JPY
Other
406,851,000 JPY
450,689,000 JPY
Liabilities
6,258,594,000 JPY
5,820,207,000 JPY
Shareholders' equity
2,782,769,000 JPY
3,392,479,000 JPY
Share capital
715,615,000 JPY
715,615,000 JPY
Capital surplus
807,752,000 JPY
807,752,000 JPY
Retained earnings
1,316,320,000 JPY
1,926,029,000 JPY
Treasury shares
-56,918,000 JPY
-56,918,000 JPY
Valuation and translation adjustments
525,659,000 JPY
408,831,000 JPY
Valuation difference on available-for-sale securities
250,007,000 JPY
189,384,000 JPY
Deferred gains or losses on hedges
-7,392,000 JPY
4,084,000 JPY
Net assets
3,308,429,000 JPY
3,801,311,000 JPY
Liabilities and net assets
9,567,023,000 JPY
9,621,518,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
186,336,000 JPY
191,420,000 JPY
Provision for bonuses
140,735,000 JPY
121,497,000 JPY
Provisions
Non-current liabilities
Long-term accounts payable - other
137,022,000 JPY
137,022,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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