Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,710,211,000,000 JPY
1,700,451,000,000 JPY
Cash and deposits
470,412,000,000 JPY
462,383,000,000 JPY
Securities
55,166,000,000 JPY
10,165,000,000 JPY
Other
70,845,000,000 JPY
73,876,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-353,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
389,220,000,000 JPY
337,366,000,000 JPY
Intangible assets
31,862,000,000 JPY
32,383,000,000 JPY
Other
31,862,000,000 JPY
32,383,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
273,792,000,000 JPY
277,706,000,000 JPY
Investments and other assets
386,560,000,000 JPY
386,260,000,000 JPY
Other
114,149,000,000 JPY
109,963,000,000 JPY
Allowance for doubtful accounts
-1,381,000,000 JPY
-1,409,000,000 JPY
Non-current assets
807,643,000,000 JPY
756,011,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
289,891,000,000 JPY
284,451,000,000 JPY
Work in process
179,223,000,000 JPY
173,929,000,000 JPY
Raw materials and supplies
273,159,000,000 JPY
304,576,000,000 JPY
Other assets
Assets
2,517,855,000,000 JPY
2,456,462,000,000 JPY
Liabilities and net assets
Non-current liabilities
86,341,000,000 JPY
84,383,000,000 JPY
Other
25,440,000,000 JPY
25,199,000,000 JPY
Current liabilities
633,135,000,000 JPY
611,899,000,000 JPY
Income taxes payable
75,448,000,000 JPY
80,009,000,000 JPY
Advances received
297,840,000,000 JPY
289,905,000,000 JPY
Other
86,740,000,000 JPY
70,301,000,000 JPY
Liabilities
719,477,000,000 JPY
696,282,000,000 JPY
Shareholders' equity
1,530,444,000,000 JPY
1,478,063,000,000 JPY
Share capital
54,961,000,000 JPY
54,961,000,000 JPY
Capital surplus
78,011,000,000 JPY
78,011,000,000 JPY
Retained earnings
1,607,239,000,000 JPY
1,480,306,000,000 JPY
Treasury shares
-209,767,000,000 JPY
-135,215,000,000 JPY
Valuation and translation adjustments
251,633,000,000 JPY
268,771,000,000 JPY
Valuation difference on available-for-sale securities
182,343,000,000 JPY
184,934,000,000 JPY
Deferred gains or losses on hedges
39,000,000 JPY
42,000,000 JPY
Share acquisition rights
16,301,000,000 JPY
13,345,000,000 JPY
Net assets
1,798,378,000,000 JPY
1,760,180,000,000 JPY
Liabilities and net assets
2,517,855,000,000 JPY
2,456,462,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Provisions
Provision for bonuses
36,764,000,000 JPY
43,727,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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