Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
843,000,000 JPY
1,092,000,000 JPY
Merchandise and finished goods
1,007,000,000 JPY
1,063,000,000 JPY
Work in process
985,000,000 JPY
1,048,000,000 JPY
Raw materials and supplies
1,079,000,000 JPY
1,074,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Other
361,000,000 JPY
343,000,000 JPY
Current assets
7,046,000,000 JPY
7,053,000,000 JPY
Non-current assets
Property, plant and equipment
Land
2,150,000,000 JPY
2,150,000,000 JPY
Property, plant and equipment
5,346,000,000 JPY
5,394,000,000 JPY
Other, net
427,000,000 JPY
593,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
260,000,000 JPY
278,000,000 JPY
Investments and other assets
Investment securities
4,894,000,000 JPY
4,387,000,000 JPY
Investments and other assets
4,970,000,000 JPY
4,456,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
76,000,000 JPY
69,000,000 JPY
Non-current assets
10,578,000,000 JPY
10,130,000,000 JPY
Other assets
Other assets
Assets
17,624,000,000 JPY
17,183,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
61,000,000 JPY
106,000,000 JPY
Non-current liabilities
1,967,000,000 JPY
1,813,000,000 JPY
Deferred tax liabilities
1,120,000,000 JPY
928,000,000 JPY
Other
61,000,000 JPY
68,000,000 JPY
Current liabilities
3,178,000,000 JPY
3,226,000,000 JPY
Short-term borrowings
500,000,000 JPY
JPY
Accrued expenses
503,000,000 JPY
539,000,000 JPY
Income taxes payable
74,000,000 JPY
207,000,000 JPY
Other
645,000,000 JPY
752,000,000 JPY
Current liabilities
Current portion of long-term borrowings
127,000,000 JPY
164,000,000 JPY
Provision for bonuses
311,000,000 JPY
225,000,000 JPY
Provisions
Liabilities
5,146,000,000 JPY
5,039,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,095,000,000 JPY
10,104,000,000 JPY
Share capital
3,537,000,000 JPY
3,537,000,000 JPY
Capital surplus
972,000,000 JPY
969,000,000 JPY
Retained earnings
5,684,000,000 JPY
5,706,000,000 JPY
Treasury shares
-99,000,000 JPY
-108,000,000 JPY
Valuation and translation adjustments
2,383,000,000 JPY
2,039,000,000 JPY
Valuation difference on available-for-sale securities
2,381,000,000 JPY
2,037,000,000 JPY
Net assets
12,478,000,000 JPY
12,144,000,000 JPY
Liabilities and net assets
17,624,000,000 JPY
17,183,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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