Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,205,000,000 JPY
16,931,000,000 JPY
Merchandise and finished goods
6,757,000,000 JPY
7,004,000,000 JPY
Work in process
1,225,000,000 JPY
967,000,000 JPY
Raw materials and supplies
4,496,000,000 JPY
4,178,000,000 JPY
Allowance for doubtful accounts
-423,000,000 JPY
-368,000,000 JPY
Other
1,895,000,000 JPY
2,062,000,000 JPY
Current assets
42,267,000,000 JPY
40,571,000,000 JPY
Non-current assets
26,863,000,000 JPY
25,573,000,000 JPY
Property, plant and equipment
14,671,000,000 JPY
13,715,000,000 JPY
Other, net
8,448,000,000 JPY
7,737,000,000 JPY
Other
Intangible assets
3,370,000,000 JPY
3,266,000,000 JPY
Goodwill
710,000,000 JPY
733,000,000 JPY
Other
2,659,000,000 JPY
2,532,000,000 JPY
Investments and other assets
8,821,000,000 JPY
8,590,000,000 JPY
Investment securities
6,243,000,000 JPY
6,269,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Other
2,587,000,000 JPY
2,331,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
69,131,000,000 JPY
66,144,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,380,000,000 JPY
3,280,000,000 JPY
Other
1,947,000,000 JPY
1,907,000,000 JPY
Current liabilities
12,275,000,000 JPY
12,789,000,000 JPY
Short-term borrowings
1,141,000,000 JPY
1,146,000,000 JPY
Income taxes payable
586,000,000 JPY
1,195,000,000 JPY
Other
3,432,000,000 JPY
3,474,000,000 JPY
Liabilities
15,656,000,000 JPY
16,069,000,000 JPY
Shareholders' equity
40,571,000,000 JPY
39,737,000,000 JPY
Share capital
3,354,000,000 JPY
3,354,000,000 JPY
Capital surplus
1,007,000,000 JPY
1,008,000,000 JPY
Retained earnings
38,541,000,000 JPY
37,425,000,000 JPY
Treasury shares
-2,332,000,000 JPY
-2,051,000,000 JPY
Valuation and translation adjustments
6,520,000,000 JPY
4,421,000,000 JPY
Valuation difference on available-for-sale securities
911,000,000 JPY
999,000,000 JPY
Net assets
53,474,000,000 JPY
50,074,000,000 JPY
Liabilities and net assets
69,131,000,000 JPY
66,144,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
820,000,000 JPY
841,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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