Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
6,978,779,000 JPY
6,549,505,000 JPY
Cash and deposits
2,266,344,000 JPY
2,478,229,000 JPY
Other
632,012,000 JPY
507,679,000 JPY
Allowance for doubtful accounts
-6,852,000 JPY
-6,839,000 JPY
Non-current assets
Property, plant and equipment
Land
917,473,000 JPY
896,676,000 JPY
Property, plant and equipment
2,286,827,000 JPY
2,142,211,000 JPY
Other, net
279,842,000 JPY
162,689,000 JPY
Other
Own-used assets
Intangible assets
Goodwill
613,040,000 JPY
512,287,000 JPY
Intangible assets
640,611,000 JPY
533,010,000 JPY
Other
27,571,000 JPY
20,722,000 JPY
Other intangible assets
Investments and other assets
Investment securities
107,877,000 JPY
128,593,000 JPY
Investments and other assets
669,124,000 JPY
586,271,000 JPY
Allowance for doubtful accounts
-11,560,000 JPY
-15,151,000 JPY
Other
572,808,000 JPY
472,829,000 JPY
Non-current assets
3,596,564,000 JPY
3,261,493,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,605,887,000 JPY
1,592,915,000 JPY
Work in process
785,712,000 JPY
507,606,000 JPY
Raw materials and supplies
110,512,000 JPY
127,179,000 JPY
Other assets
Assets
10,575,344,000 JPY
9,810,999,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,023,878,000 JPY
1,184,570,000 JPY
Bonds payable
116,000,000 JPY
123,000,000 JPY
Non-current liabilities
1,234,178,000 JPY
1,378,246,000 JPY
Other
15,558,000 JPY
19,506,000 JPY
Long-term accounts payable - other
10,108,000 JPY
13,526,000 JPY
Current liabilities
3,587,181,000 JPY
2,434,288,000 JPY
Short-term borrowings
1,100,000,000 JPY
448,000,000 JPY
Accounts payable - other
428,251,000 JPY
238,718,000 JPY
Income taxes payable
22,101,000 JPY
43,908,000 JPY
Advances received
951,395,000 JPY
655,548,000 JPY
Other
116,104,000 JPY
231,815,000 JPY
Current liabilities
Current portion of bonds payable
14,000,000 JPY
14,000,000 JPY
Current portion of long-term borrowings
422,374,000 JPY
452,733,000 JPY
Provision for bonuses
77,614,000 JPY
71,761,000 JPY
Provisions
Liabilities
4,821,359,000 JPY
3,812,535,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,626,417,000 JPY
5,842,463,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,857,377,000 JPY
3,861,314,000 JPY
Retained earnings
1,835,056,000 JPY
2,067,097,000 JPY
Treasury shares
-116,016,000 JPY
-135,948,000 JPY
Valuation and translation adjustments
35,773,000 JPY
51,420,000 JPY
Valuation difference on available-for-sale securities
12,110,000 JPY
25,959,000 JPY
Share acquisition rights
200,000 JPY
200,000 JPY
Net assets
5,753,984,000 JPY
5,998,464,000 JPY
Liabilities and net assets
10,575,344,000 JPY
9,810,999,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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