Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,514,939,000 JPY
5,248,903,000 JPY
Merchandise and finished goods
16,665,000 JPY
14,718,000 JPY
Work in process
622,851,000 JPY
569,892,000 JPY
Raw materials and supplies
359,115,000 JPY
317,900,000 JPY
Allowance for doubtful accounts
-289,210,000 JPY
-289,769,000 JPY
Other
62,327,000 JPY
33,460,000 JPY
Current assets
8,144,673,000 JPY
9,385,459,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,465,990,000 JPY
3,586,635,000 JPY
Land
3,161,138,000 JPY
3,161,138,000 JPY
Property, plant and equipment
7,736,801,000 JPY
7,818,865,000 JPY
Construction in progress
222,726,000 JPY
181,013,000 JPY
Other, net
886,945,000 JPY
890,077,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
4,043,000 JPY
4,196,000 JPY
Other
4,043,000 JPY
4,196,000 JPY
Other intangible assets
Investments and other assets
1,207,058,000 JPY
1,228,426,000 JPY
Investment securities
1,003,329,000 JPY
1,017,711,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
Other
177,845,000 JPY
183,723,000 JPY
Investments and other assets
Non-current assets
8,947,903,000 JPY
9,051,487,000 JPY
Other assets
Other assets
Assets
17,092,577,000 JPY
18,436,947,000 JPY
Liabilities and net assets
Non-current liabilities
1,432,432,000 JPY
1,381,728,000 JPY
Bonds payable
18,000,000 JPY
32,000,000 JPY
Long-term borrowings
1,224,285,000 JPY
1,170,051,000 JPY
Other
142,949,000 JPY
133,773,000 JPY
Current liabilities
5,861,185,000 JPY
7,061,846,000 JPY
Short-term borrowings
2,750,000,000 JPY
2,800,000,000 JPY
Income taxes payable
71,785,000 JPY
334,591,000 JPY
Other
492,518,000 JPY
528,409,000 JPY
Liabilities
7,293,618,000 JPY
8,443,574,000 JPY
Shareholders' equity
9,740,558,000 JPY
9,794,434,000 JPY
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
2,519,077,000 JPY
2,440,803,000 JPY
Retained earnings
6,085,402,000 JPY
6,217,553,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
Valuation and translation adjustments
58,400,000 JPY
76,476,000 JPY
Valuation difference on available-for-sale securities
58,400,000 JPY
76,476,000 JPY
Net assets
9,798,958,000 JPY
9,993,373,000 JPY
Liabilities and net assets
17,092,577,000 JPY
18,436,947,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
328,000,000 JPY
328,000,000 JPY
Current portion of long-term borrowings
750,954,000 JPY
1,217,636,000 JPY
Provisions
Provision for bonuses
33,553,000 JPY
34,614,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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