Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
30,628,000,000 JPY
30,854,000,000 JPY
Investments and other assets
5,783,000,000 JPY
5,826,000,000 JPY
Non-current assets
Property, plant and equipment
23,920,000,000 JPY
24,427,000,000 JPY
Land
8,818,000,000 JPY
8,818,000,000 JPY
Other, net
5,110,000,000 JPY
5,353,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,990,000,000 JPY
10,255,000,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
924,000,000 JPY
600,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
4,617,000,000 JPY
5,120,000,000 JPY
Notes and accounts receivable - trade
25,735,000,000 JPY
24,328,000,000 JPY
Merchandise and finished goods
11,913,000,000 JPY
11,813,000,000 JPY
Work in process
41,000,000 JPY
49,000,000 JPY
Raw materials and supplies
2,307,000,000 JPY
2,340,000,000 JPY
Other
756,000,000 JPY
1,295,000,000 JPY
Current assets
45,371,000,000 JPY
44,947,000,000 JPY
Assets
75,999,000,000 JPY
75,802,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,777,000,000 JPY
7,021,000,000 JPY
Other
1,550,000,000 JPY
1,577,000,000 JPY
Non-current liabilities
5,023,000,000 JPY
9,489,000,000 JPY
Current liabilities
Short-term borrowings
11,027,000,000 JPY
5,701,000,000 JPY
Notes and accounts payable - trade
5,518,000,000 JPY
7,353,000,000 JPY
Income taxes payable
698,000,000 JPY
270,000,000 JPY
Provisions
Provision for bonuses
932,000,000 JPY
922,000,000 JPY
Other
5,664,000,000 JPY
6,308,000,000 JPY
Current liabilities
33,076,000,000 JPY
29,650,000,000 JPY
Liabilities
38,100,000,000 JPY
39,140,000,000 JPY
Liabilities and net assets
Shareholders' equity
40,896,000,000 JPY
39,662,000,000 JPY
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
14,951,000,000 JPY
14,951,000,000 JPY
Retained earnings
17,778,000,000 JPY
16,541,000,000 JPY
Treasury shares
-2,591,000,000 JPY
-2,588,000,000 JPY
Valuation and translation adjustments
-2,996,000,000 JPY
-3,000,000,000 JPY
Valuation difference on available-for-sale securities
1,639,000,000 JPY
1,634,000,000 JPY
Revaluation reserve for land
-4,635,000,000 JPY
-4,635,000,000 JPY
Net assets
37,899,000,000 JPY
36,661,000,000 JPY
Liabilities and net assets
75,999,000,000 JPY
75,802,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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