Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,790,272,000 JPY
6,904,279,000 JPY
Property, plant and equipment
4,255,754,000 JPY
4,356,743,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
Leased assets, net
20,268,000 JPY
JPY
Construction in progress
20,157,000 JPY
8,511,000 JPY
Intangible assets
202,066,000 JPY
193,301,000 JPY
Other assets
Investment securities
1,199,272,000 JPY
1,251,136,000 JPY
Investments and other assets
2,332,452,000 JPY
2,354,235,000 JPY
Other
1,133,179,000 JPY
1,103,098,000 JPY
Current assets
Cash and deposits
5,064,226,000 JPY
5,342,048,000 JPY
Securities
194,540,000 JPY
174,221,000 JPY
Merchandise and finished goods
856,174,000 JPY
678,093,000 JPY
Work in process
79,024,000 JPY
101,949,000 JPY
Raw materials and supplies
1,452,669,000 JPY
1,481,863,000 JPY
Allowance for doubtful accounts
-3,571,000 JPY
-3,873,000 JPY
Other
148,625,000 JPY
132,221,000 JPY
Current assets
11,557,199,000 JPY
12,019,979,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
321,725,000 JPY
363,095,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
18,347,472,000 JPY
18,924,258,000 JPY
Liabilities and net assets
Non-current liabilities
522,570,000 JPY
555,868,000 JPY
Other
3,582,000 JPY
61,334,000 JPY
Lease liabilities
18,828,000 JPY
JPY
Current liabilities
2,614,584,000 JPY
2,977,690,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
Income taxes payable
141,901,000 JPY
30,730,000 JPY
Other
366,884,000 JPY
450,417,000 JPY
Liabilities
3,137,154,000 JPY
3,533,558,000 JPY
Shareholders' equity
14,438,796,000 JPY
14,569,603,000 JPY
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
1,445,304,000 JPY
1,440,058,000 JPY
Retained earnings
11,620,889,000 JPY
11,759,220,000 JPY
Treasury shares
-244,396,000 JPY
-246,674,000 JPY
Valuation and translation adjustments
771,520,000 JPY
821,096,000 JPY
Valuation difference on available-for-sale securities
437,486,000 JPY
550,497,000 JPY
Net assets
15,210,317,000 JPY
15,390,700,000 JPY
Liabilities and net assets
18,347,472,000 JPY
18,924,258,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
209,508,000 JPY
234,684,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
40,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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