Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
13,193,000,000 JPY
13,377,000,000 JPY
Property, plant and equipment
8,106,000,000 JPY
8,217,000,000 JPY
Land
3,002,000,000 JPY
3,002,000,000 JPY
Other, net
2,381,000,000 JPY
2,456,000,000 JPY
Other
Intangible assets
104,000,000 JPY
102,000,000 JPY
Investments and other assets
4,982,000,000 JPY
5,058,000,000 JPY
Investment securities
4,407,000,000 JPY
4,491,000,000 JPY
Other
1,497,000,000 JPY
1,499,000,000 JPY
Allowance for doubtful accounts
-922,000,000 JPY
-932,000,000 JPY
Other assets
Current assets
16,792,000,000 JPY
15,666,000,000 JPY
Cash and deposits
1,576,000,000 JPY
2,511,000,000 JPY
Other
762,000,000 JPY
817,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
2,592,000,000 JPY
2,203,000,000 JPY
Work in process
1,963,000,000 JPY
2,320,000,000 JPY
Raw materials and supplies
2,223,000,000 JPY
1,784,000,000 JPY
Other assets
Assets
29,986,000,000 JPY
29,043,000,000 JPY
Liabilities and net assets
Non-current liabilities
5,479,000,000 JPY
5,072,000,000 JPY
Long-term borrowings
2,067,000,000 JPY
1,589,000,000 JPY
Other
1,528,000,000 JPY
1,593,000,000 JPY
Current liabilities
13,429,000,000 JPY
12,878,000,000 JPY
Accounts payable - trade
3,522,000,000 JPY
4,200,000,000 JPY
Short-term borrowings
7,596,000,000 JPY
5,914,000,000 JPY
Income taxes payable
261,000,000 JPY
298,000,000 JPY
Other
1,794,000,000 JPY
2,287,000,000 JPY
Liabilities
18,909,000,000 JPY
17,950,000,000 JPY
Shareholders' equity
9,636,000,000 JPY
9,585,000,000 JPY
Share capital
3,415,000,000 JPY
3,415,000,000 JPY
Capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
6,437,000,000 JPY
6,327,000,000 JPY
Treasury shares
-219,000,000 JPY
-159,000,000 JPY
Valuation and translation adjustments
1,440,000,000 JPY
1,508,000,000 JPY
Valuation difference on available-for-sale securities
1,442,000,000 JPY
1,499,000,000 JPY
Deferred gains or losses on hedges
-10,000,000 JPY
0 JPY
Net assets
11,076,000,000 JPY
11,093,000,000 JPY
Liabilities and net assets
29,986,000,000 JPY
29,043,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Provisions
Provision for bonuses
254,000,000 JPY
177,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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