Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
15,720,440,000 JPY
16,029,985,000 JPY
Cash and deposits
5,267,870,000 JPY
5,634,863,000 JPY
Securities
2,087,474,000 JPY
2,100,040,000 JPY
Other
289,260,000 JPY
245,543,000 JPY
Non-current assets
Property, plant and equipment
Land
828,362,000 JPY
818,787,000 JPY
Property, plant and equipment
4,680,474,000 JPY
4,673,101,000 JPY
Other, net
336,191,000 JPY
287,479,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
55,870,000 JPY
70,170,000 JPY
Investments and other assets
Investment securities
845,863,000 JPY
598,408,000 JPY
Investments and other assets
1,138,441,000 JPY
886,044,000 JPY
Other
293,278,000 JPY
288,335,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
Non-current assets
5,874,786,000 JPY
5,629,316,000 JPY
Other assets
Current assets
Finished goods
330,294,000 JPY
328,255,000 JPY
Work in process
1,316,295,000 JPY
1,153,440,000 JPY
Raw materials and supplies
516,428,000 JPY
571,495,000 JPY
Other assets
Assets
21,595,227,000 JPY
21,659,301,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
921,372,000 JPY
903,070,000 JPY
Other
14,032,000 JPY
20,342,000 JPY
Asset retirement obligations
127,995,000 JPY
127,995,000 JPY
Provision for retirement benefits for directors (and other officers)
93,220,000 JPY
90,320,000 JPY
Current liabilities
5,314,832,000 JPY
5,493,471,000 JPY
Other
642,539,000 JPY
1,139,632,000 JPY
Current liabilities
Provision for bonuses
182,856,000 JPY
170,784,000 JPY
Provisions
Liabilities
6,236,204,000 JPY
6,396,541,000 JPY
Liabilities and net assets
Shareholders' equity
14,624,709,000 JPY
14,589,472,000 JPY
Share capital
3,779,113,000 JPY
3,779,113,000 JPY
Capital surplus
3,498,197,000 JPY
3,498,197,000 JPY
Retained earnings
7,395,846,000 JPY
7,360,608,000 JPY
Treasury shares
-48,447,000 JPY
-48,447,000 JPY
Valuation and translation adjustments
734,313,000 JPY
673,287,000 JPY
Valuation difference on available-for-sale securities
94,978,000 JPY
150,750,000 JPY
Net assets
15,359,022,000 JPY
15,262,760,000 JPY
Liabilities and net assets
21,595,227,000 JPY
21,659,301,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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