Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
41,672,000,000 JPY
42,138,000,000 JPY
Property, plant and equipment
16,002,000,000 JPY
15,874,000,000 JPY
Land
5,993,000,000 JPY
5,993,000,000 JPY
Other, net
1,558,000,000 JPY
1,390,000,000 JPY
Other
Intangible assets
745,000,000 JPY
721,000,000 JPY
Investments and other assets
24,924,000,000 JPY
25,541,000,000 JPY
Investment securities
15,717,000,000 JPY
16,116,000,000 JPY
Deferred tax assets
2,520,000,000 JPY
2,372,000,000 JPY
Other
6,685,000,000 JPY
7,052,000,000 JPY
Other assets
Current assets
Cash and deposits
40,692,000,000 JPY
33,290,000,000 JPY
Securities
11,998,000,000 JPY
13,499,000,000 JPY
Accounts receivable - trade
29,765,000,000 JPY
34,838,000,000 JPY
Merchandise and finished goods
18,061,000,000 JPY
18,535,000,000 JPY
Work in process
2,215,000,000 JPY
1,428,000,000 JPY
Raw materials and supplies
10,453,000,000 JPY
10,315,000,000 JPY
Current assets
116,761,000,000 JPY
116,662,000,000 JPY
Other
3,575,000,000 JPY
4,753,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
158,434,000,000 JPY
158,800,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,751,000,000 JPY
4,759,000,000 JPY
Other
844,000,000 JPY
851,000,000 JPY
Current liabilities
24,576,000,000 JPY
26,073,000,000 JPY
Income taxes payable
1,409,000,000 JPY
593,000,000 JPY
Other
11,100,000,000 JPY
10,992,000,000 JPY
Liabilities
29,328,000,000 JPY
30,833,000,000 JPY
Shareholders' equity
120,508,000,000 JPY
119,102,000,000 JPY
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
118,429,000,000 JPY
117,022,000,000 JPY
Treasury shares
-7,022,000,000 JPY
-7,021,000,000 JPY
Valuation and translation adjustments
8,598,000,000 JPY
8,864,000,000 JPY
Valuation difference on available-for-sale securities
8,355,000,000 JPY
8,585,000,000 JPY
Net assets
129,106,000,000 JPY
127,967,000,000 JPY
Liabilities and net assets
158,434,000,000 JPY
158,800,000,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
2,075,000,000 JPY
2,140,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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