Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
14,618,942,000 JPY
14,940,094,000 JPY
Property, plant and equipment
5,097,073,000 JPY
5,715,528,000 JPY
Other, net
5,097,073,000 JPY
5,715,528,000 JPY
Other
Intangible assets
1,460,649,000 JPY
1,531,240,000 JPY
Other
1,460,649,000 JPY
1,531,240,000 JPY
Investments and other assets
8,061,220,000 JPY
7,693,326,000 JPY
Other
8,061,220,000 JPY
7,693,326,000 JPY
Current assets
Cash and deposits
27,202,028,000 JPY
31,660,741,000 JPY
Accounts receivable - trade
13,213,504,000 JPY
12,899,977,000 JPY
Merchandise and finished goods
9,638,841,000 JPY
7,583,379,000 JPY
Work in process
367,138,000 JPY
367,221,000 JPY
Raw materials and supplies
5,677,414,000 JPY
5,139,145,000 JPY
Allowance for doubtful accounts
-40,309,000 JPY
-44,553,000 JPY
Other
6,788,910,000 JPY
7,073,653,000 JPY
Current assets
62,847,526,000 JPY
64,679,563,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
77,466,468,000 JPY
79,619,657,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
Accounts payable - trade
15,554,285,000 JPY
11,477,634,000 JPY
Current portion of long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
1,209,705,000 JPY
21,772,000 JPY
Other
8,008,876,000 JPY
11,388,807,000 JPY
Current liabilities
34,705,054,000 JPY
33,898,879,000 JPY
Provision for bonuses
742,724,000 JPY
1,382,872,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
20,218,000 JPY
52,444,000 JPY
Non-current liabilities
Long-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
Non-current liabilities
9,330,582,000 JPY
9,752,555,000 JPY
Other
934,079,000 JPY
1,341,734,000 JPY
Asset retirement obligations
309,364,000 JPY
311,497,000 JPY
Liabilities
44,035,636,000 JPY
43,651,434,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,973,465,000 JPY
33,380,481,000 JPY
Share capital
4,203,469,000 JPY
4,203,469,000 JPY
Capital surplus
4,048,042,000 JPY
4,044,882,000 JPY
Retained earnings
26,183,721,000 JPY
29,707,842,000 JPY
Treasury shares
-3,461,767,000 JPY
-4,575,712,000 JPY
Valuation and translation adjustments
2,457,367,000 JPY
2,587,742,000 JPY
Valuation difference on available-for-sale securities
382,496,000 JPY
-8,806,000 JPY
Net assets
33,430,832,000 JPY
35,968,223,000 JPY
Liabilities and net assets
77,466,468,000 JPY
79,619,657,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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