Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,106,622,000 JPY
2,485,104,000 JPY
Merchandise and finished goods
280,702,000 JPY
236,646,000 JPY
Work in process
772,535,000 JPY
733,911,000 JPY
Raw materials and supplies
718,773,000 JPY
739,151,000 JPY
Allowance for doubtful accounts
-351,000 JPY
-351,000 JPY
Current assets
7,421,252,000 JPY
7,665,367,000 JPY
Other
46,630,000 JPY
44,540,000 JPY
Non-current assets
Property, plant and equipment
2,202,667,000 JPY
2,134,513,000 JPY
Land
1,166,782,000 JPY
1,158,912,000 JPY
Construction in progress
JPY
63,880,000 JPY
Other, net
311,908,000 JPY
283,370,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
282,380,000 JPY
212,681,000 JPY
Other
68,381,000 JPY
17,424,000 JPY
Other intangible assets
Investments and other assets
812,326,000 JPY
842,563,000 JPY
Investment securities
446,993,000 JPY
492,813,000 JPY
Deferred tax assets
43,184,000 JPY
17,348,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Other
198,429,000 JPY
181,926,000 JPY
Investments and other assets
Non-current assets
3,297,374,000 JPY
3,189,759,000 JPY
Other assets
Other assets
Assets
10,718,626,000 JPY
10,855,127,000 JPY
Liabilities and net assets
Non-current liabilities
1,268,273,000 JPY
1,308,431,000 JPY
Long-term borrowings
414,484,000 JPY
461,612,000 JPY
Other
202,604,000 JPY
173,835,000 JPY
Current liabilities
3,270,423,000 JPY
3,489,403,000 JPY
Short-term borrowings
1,548,880,000 JPY
1,252,688,000 JPY
Income taxes payable
24,628,000 JPY
84,754,000 JPY
Other
451,724,000 JPY
565,807,000 JPY
Liabilities
4,538,697,000 JPY
4,797,835,000 JPY
Shareholders' equity
5,532,319,000 JPY
5,474,197,000 JPY
Share capital
1,037,085,000 JPY
1,037,085,000 JPY
Capital surplus
879,377,000 JPY
876,504,000 JPY
Retained earnings
3,919,001,000 JPY
3,875,880,000 JPY
Treasury shares
-303,144,000 JPY
-315,273,000 JPY
Valuation and translation adjustments
514,014,000 JPY
455,990,000 JPY
Valuation difference on available-for-sale securities
150,483,000 JPY
182,540,000 JPY
Net assets
6,179,928,000 JPY
6,057,291,000 JPY
Liabilities and net assets
10,718,626,000 JPY
10,855,127,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
167,251,000 JPY
205,055,000 JPY
Non-current liabilities
Long-term accounts payable - other
119,340,000 JPY
110,887,000 JPY
Provision for retirement benefits for directors (and other officers)
8,156,000 JPY
25,182,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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