Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
23,463,000,000 JPY
22,682,000,000 JPY
Cash and deposits
3,661,000,000 JPY
3,645,000,000 JPY
Other
2,135,000,000 JPY
1,484,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-9,000,000 JPY
Non-current assets
Property, plant and equipment
Land
4,912,000,000 JPY
4,912,000,000 JPY
Property, plant and equipment
38,222,000,000 JPY
33,862,000,000 JPY
Construction in progress
12,279,000,000 JPY
11,042,000,000 JPY
Other, net
1,292,000,000 JPY
814,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
1,711,000,000 JPY
1,579,000,000 JPY
Other
1,711,000,000 JPY
1,579,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
1,444,000,000 JPY
1,393,000,000 JPY
Other
1,444,000,000 JPY
1,393,000,000 JPY
Non-current assets
41,379,000,000 JPY
36,834,000,000 JPY
Current assets
Merchandise and finished goods
8,095,000,000 JPY
7,662,000,000 JPY
Work in process
590,000,000 JPY
424,000,000 JPY
Raw materials and supplies
2,369,000,000 JPY
2,251,000,000 JPY
Other assets
Assets
64,842,000,000 JPY
59,517,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,200,000,000 JPY
2,300,000,000 JPY
Current portion of long-term borrowings
4,928,000,000 JPY
5,297,000,000 JPY
Income taxes payable
731,000,000 JPY
635,000,000 JPY
Other
1,599,000,000 JPY
1,620,000,000 JPY
Current liabilities
26,098,000,000 JPY
20,516,000,000 JPY
Provision for bonuses
924,000,000 JPY
841,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
15,700,000,000 JPY
17,174,000,000 JPY
Long-term borrowings
12,796,000,000 JPY
14,411,000,000 JPY
Other
709,000,000 JPY
633,000,000 JPY
Provision for retirement benefits
2,083,000,000 JPY
2,025,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
111,000,000 JPY
104,000,000 JPY
Liabilities
41,799,000,000 JPY
37,691,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,867,000,000 JPY
21,635,000,000 JPY
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
Capital surplus
1,541,000,000 JPY
1,541,000,000 JPY
Retained earnings
19,800,000,000 JPY
18,567,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
176,000,000 JPY
190,000,000 JPY
Valuation difference on available-for-sale securities
176,000,000 JPY
190,000,000 JPY
Net assets
23,043,000,000 JPY
21,825,000,000 JPY
Liabilities and net assets
64,842,000,000 JPY
59,517,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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