Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,660,742,000 JPY
2,545,800,000 JPY
Finished goods
95,787,000 JPY
78,446,000 JPY
Work in process
357,223,000 JPY
402,427,000 JPY
Inventories
1,016,359,000 JPY
1,082,044,000 JPY
Raw materials and supplies
563,348,000 JPY
601,169,000 JPY
Allowance for doubtful accounts
-747,000 JPY
-1,057,000 JPY
Other
57,415,000 JPY
20,351,000 JPY
Current assets
5,225,737,000 JPY
5,760,039,000 JPY
Non-current assets
Property, plant and equipment
2,367,838,000 JPY
2,392,170,000 JPY
Land
675,830,000 JPY
675,830,000 JPY
Other, net
343,613,000 JPY
327,980,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
18,608,000 JPY
19,991,000 JPY
Investments and other assets
537,341,000 JPY
616,488,000 JPY
Investment securities
481,046,000 JPY
558,995,000 JPY
Allowance for doubtful accounts
-2,903,000 JPY
-3,080,000 JPY
Other
59,198,000 JPY
60,574,000 JPY
Investments and other assets
Non-current assets
2,923,788,000 JPY
3,028,650,000 JPY
Other assets
Other assets
Assets
8,149,526,000 JPY
8,788,690,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
815,008,000 JPY
891,838,000 JPY
Income taxes payable
136,040,000 JPY
168,669,000 JPY
Other
284,823,000 JPY
508,362,000 JPY
Current liabilities
2,106,191,000 JPY
2,865,377,000 JPY
Provision for bonuses
91,832,000 JPY
91,233,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,522,680,000 JPY
1,510,106,000 JPY
Non-current liabilities
2,874,165,000 JPY
2,847,978,000 JPY
Deferred tax liabilities
35,868,000 JPY
63,293,000 JPY
Other
16,301,000 JPY
19,223,000 JPY
Provision for retirement benefits
650,434,000 JPY
610,436,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
147,355,000 JPY
146,365,000 JPY
Long-term guarantee deposits
501,526,000 JPY
498,554,000 JPY
Liabilities
4,980,356,000 JPY
5,713,355,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,884,375,000 JPY
2,736,444,000 JPY
Share capital
785,000,000 JPY
785,000,000 JPY
Capital surplus
303,931,000 JPY
303,931,000 JPY
Retained earnings
1,825,810,000 JPY
1,677,686,000 JPY
Treasury shares
-30,366,000 JPY
-30,174,000 JPY
Valuation and translation adjustments
284,793,000 JPY
338,889,000 JPY
Valuation difference on available-for-sale securities
284,793,000 JPY
338,889,000 JPY
Net assets
3,169,169,000 JPY
3,075,334,000 JPY
Liabilities and net assets
8,149,526,000 JPY
8,788,690,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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