Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
9,850,884,000 JPY
10,218,274,000 JPY
Cash and deposits
3,376,757,000 JPY
3,656,050,000 JPY
Securities
3,200,000,000 JPY
3,200,000,000 JPY
Other
369,135,000 JPY
361,514,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-2,600,000 JPY
Non-current assets
Property, plant and equipment
Land
3,434,482,000 JPY
3,434,482,000 JPY
Property, plant and equipment
11,008,026,000 JPY
11,183,292,000 JPY
Leased assets, net
652,438,000 JPY
706,382,000 JPY
Other, net
100,309,000 JPY
129,232,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
157,078,000 JPY
163,892,000 JPY
Other
157,078,000 JPY
163,892,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
6,223,176,000 JPY
8,374,119,000 JPY
Investment securities
5,113,668,000 JPY
7,251,612,000 JPY
Other
253,470,000 JPY
283,218,000 JPY
Allowance for doubtful accounts
-58,991,000 JPY
-59,019,000 JPY
Investments and other assets
Non-current assets
17,388,282,000 JPY
19,721,304,000 JPY
Other assets
Current assets
Finished goods
416,500,000 JPY
454,763,000 JPY
Work in process
314,549,000 JPY
186,974,000 JPY
Raw materials and supplies
105,512,000 JPY
130,114,000 JPY
Other assets
Assets
27,239,167,000 JPY
29,939,579,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,266,584,000 JPY
5,053,428,000 JPY
Other
2,296,430,000 JPY
3,014,948,000 JPY
Lease liabilities
531,625,000 JPY
589,205,000 JPY
Provision for retirement benefits for directors (and other officers)
10,252,000 JPY
10,706,000 JPY
Current liabilities
5,640,763,000 JPY
5,720,712,000 JPY
Short-term borrowings
2,610,000,000 JPY
2,610,000,000 JPY
Income taxes payable
17,810,000 JPY
25,190,000 JPY
Other
818,663,000 JPY
933,609,000 JPY
Current liabilities
Lease liabilities
163,345,000 JPY
230,713,000 JPY
Provisions
Provision for bonuses
135,059,000 JPY
147,864,000 JPY
Liabilities
9,907,347,000 JPY
10,774,140,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,413,417,000 JPY
15,911,019,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
9,957,442,000 JPY
9,957,442,000 JPY
Retained earnings
5,442,768,000 JPY
5,940,369,000 JPY
Treasury shares
-86,793,000 JPY
-86,793,000 JPY
Valuation and translation adjustments
1,727,730,000 JPY
3,066,643,000 JPY
Valuation difference on available-for-sale securities
1,582,481,000 JPY
2,915,282,000 JPY
Net assets
17,331,819,000 JPY
19,165,438,000 JPY
Liabilities and net assets
27,239,167,000 JPY
29,939,579,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

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