Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,672,692,000 JPY
7,974,566,000 JPY
Merchandise and finished goods
151,820,000 JPY
149,333,000 JPY
Work in process
281,538,000 JPY
202,606,000 JPY
Raw materials and supplies
4,546,000 JPY
5,339,000 JPY
Allowance for doubtful accounts
-4,607,000 JPY
-8,096,000 JPY
Other
479,686,000 JPY
212,222,000 JPY
Current assets
15,468,856,000 JPY
15,710,994,000 JPY
Non-current assets
Property, plant and equipment
1,106,894,000 JPY
1,065,222,000 JPY
Land
142,361,000 JPY
142,361,000 JPY
Other, net
195,043,000 JPY
201,534,000 JPY
Other
686,229,000 JPY
663,931,000 JPY
Accumulated depreciation
-491,186,000 JPY
-462,397,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
250,743,000 JPY
267,027,000 JPY
Software
264,346,000 JPY
161,891,000 JPY
Intangible assets
571,553,000 JPY
490,881,000 JPY
Other
7,704,000 JPY
8,141,000 JPY
Other intangible assets
Investments and other assets
2,884,737,000 JPY
2,755,595,000 JPY
Investment securities
881,079,000 JPY
647,560,000 JPY
Guarantee deposits
503,204,000 JPY
501,402,000 JPY
Deferred tax assets
424,695,000 JPY
508,642,000 JPY
Allowance for doubtful accounts
-43,287,000 JPY
-40,487,000 JPY
Other
249,960,000 JPY
250,789,000 JPY
Investments and other assets
Non-current assets
4,563,185,000 JPY
4,311,699,000 JPY
Other assets
Other assets
Assets
20,032,041,000 JPY
20,022,694,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,050,877,000 JPY
2,087,632,000 JPY
Long-term borrowings
60,510,000 JPY
65,960,000 JPY
Deferred tax liabilities
28,068,000 JPY
29,824,000 JPY
Other
445,303,000 JPY
474,674,000 JPY
Asset retirement obligations
281,708,000 JPY
273,506,000 JPY
Provision for retirement benefits for directors (and other officers)
400,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
11,000,000 JPY
12,480,000 JPY
Income taxes payable
377,591,000 JPY
570,362,000 JPY
Other
856,444,000 JPY
1,228,837,000 JPY
Contract liabilities
1,288,150,000 JPY
520,178,000 JPY
Current liabilities
4,951,137,000 JPY
5,222,954,000 JPY
Provision for bonuses
1,110,670,000 JPY
1,313,103,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
61,894,000 JPY
133,649,000 JPY
Liabilities
7,002,015,000 JPY
7,310,586,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,275,803,000 JPY
12,141,325,000 JPY
Share capital
1,535,409,000 JPY
1,535,409,000 JPY
Capital surplus
1,702,732,000 JPY
1,702,732,000 JPY
Retained earnings
9,192,376,000 JPY
9,079,131,000 JPY
Treasury shares
-154,715,000 JPY
-175,947,000 JPY
Valuation and translation adjustments
694,628,000 JPY
517,248,000 JPY
Valuation difference on available-for-sale securities
175,639,000 JPY
158,376,000 JPY
Net assets
13,030,026,000 JPY
12,712,107,000 JPY
Liabilities and net assets
20,032,041,000 JPY
20,022,694,000 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.