Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
15,600,000,000 JPY
15,727,000,000 JPY
Property, plant and equipment
11,506,000,000 JPY
11,120,000,000 JPY
Land
5,461,000,000 JPY
5,461,000,000 JPY
Leased assets, net
806,000,000 JPY
927,000,000 JPY
Construction in progress
521,000,000 JPY
38,000,000 JPY
Other, net
170,000,000 JPY
176,000,000 JPY
Other
Intangible assets
432,000,000 JPY
411,000,000 JPY
Other assets
Investment securities
2,787,000,000 JPY
3,435,000,000 JPY
Deferred tax assets
241,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-186,000,000 JPY
Investments and other assets
3,661,000,000 JPY
4,195,000,000 JPY
Other
824,000,000 JPY
787,000,000 JPY
Current assets
Cash and deposits
5,654,000,000 JPY
6,316,000,000 JPY
Merchandise and finished goods
685,000,000 JPY
624,000,000 JPY
Work in process
504,000,000 JPY
319,000,000 JPY
Raw materials and supplies
434,000,000 JPY
423,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-52,000,000 JPY
Current assets
15,081,000,000 JPY
15,750,000,000 JPY
Other
1,007,000,000 JPY
820,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Deferred assets
Deferred assets
7,000,000 JPY
9,000,000 JPY
Other assets
Assets
30,689,000,000 JPY
31,488,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,454,000,000 JPY
4,892,000,000 JPY
Long-term borrowings
743,000,000 JPY
859,000,000 JPY
Other
590,000,000 JPY
721,000,000 JPY
Lease liabilities
680,000,000 JPY
801,000,000 JPY
Asset retirement obligations
228,000,000 JPY
225,000,000 JPY
Long-term accounts payable - other
117,000,000 JPY
130,000,000 JPY
Current liabilities
8,965,000,000 JPY
9,209,000,000 JPY
Short-term borrowings
1,010,000,000 JPY
1,040,000,000 JPY
Income taxes payable
152,000,000 JPY
206,000,000 JPY
Other
1,056,000,000 JPY
1,472,000,000 JPY
Current liabilities
Current portion of long-term borrowings
258,000,000 JPY
287,000,000 JPY
Lease liabilities
276,000,000 JPY
297,000,000 JPY
Provisions
Provision for bonuses
437,000,000 JPY
501,000,000 JPY
Liabilities
13,419,000,000 JPY
14,101,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,590,000,000 JPY
15,396,000,000 JPY
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
Capital surplus
1,799,000,000 JPY
1,793,000,000 JPY
Retained earnings
12,184,000,000 JPY
12,025,000,000 JPY
Treasury shares
-332,000,000 JPY
-360,000,000 JPY
Valuation and translation adjustments
1,541,000,000 JPY
1,865,000,000 JPY
Valuation difference on available-for-sale securities
1,089,000,000 JPY
1,522,000,000 JPY
Net assets
17,269,000,000 JPY
17,387,000,000 JPY
Liabilities and net assets
30,689,000,000 JPY
31,488,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.