Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
10,811,458,000 JPY
10,867,639,000 JPY
Property, plant and equipment
6,302,910,000 JPY
6,315,162,000 JPY
Land
3,601,632,000 JPY
3,602,983,000 JPY
Other, net
481,992,000 JPY
486,236,000 JPY
Other
Intangible assets
883,205,000 JPY
957,865,000 JPY
Goodwill
662,543,000 JPY
734,821,000 JPY
Other
220,662,000 JPY
223,044,000 JPY
Other assets
Investment securities
2,921,756,000 JPY
2,902,197,000 JPY
Allowance for doubtful accounts
-227,401,000 JPY
-221,452,000 JPY
Investments and other assets
3,625,341,000 JPY
3,594,610,000 JPY
Other
324,212,000 JPY
312,418,000 JPY
Current assets
Cash and deposits
4,239,190,000 JPY
3,906,108,000 JPY
Notes receivable - trade
397,167,000 JPY
371,916,000 JPY
Accounts receivable - trade
2,563,039,000 JPY
2,579,866,000 JPY
Merchandise and finished goods
2,465,638,000 JPY
2,619,511,000 JPY
Work in process
29,517,000 JPY
30,788,000 JPY
Raw materials and supplies
303,183,000 JPY
307,971,000 JPY
Allowance for doubtful accounts
-32,354,000 JPY
-32,354,000 JPY
Other
239,827,000 JPY
161,272,000 JPY
Current assets
11,026,857,000 JPY
10,705,705,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
21,838,315,000 JPY
21,573,344,000 JPY
Liabilities and net assets
Non-current liabilities
3,871,341,000 JPY
3,311,186,000 JPY
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
Long-term borrowings
1,285,716,000 JPY
771,430,000 JPY
Other
383,259,000 JPY
365,792,000 JPY
Current liabilities
3,854,393,000 JPY
4,557,589,000 JPY
Short-term borrowings
1,095,000,000 JPY
1,090,000,000 JPY
Income taxes payable
303,391,000 JPY
140,485,000 JPY
Provisions
119,912,000 JPY
130,797,000 JPY
Other
476,298,000 JPY
576,575,000 JPY
Liabilities
7,725,735,000 JPY
7,868,776,000 JPY
Shareholders' equity
12,749,872,000 JPY
12,367,186,000 JPY
Share capital
5,869,017,000 JPY
5,869,017,000 JPY
Capital surplus
4,170,258,000 JPY
4,170,091,000 JPY
Retained earnings
4,763,349,000 JPY
4,425,537,000 JPY
Treasury shares
-2,052,753,000 JPY
-2,097,460,000 JPY
Valuation and translation adjustments
1,362,707,000 JPY
1,337,381,000 JPY
Valuation difference on available-for-sale securities
1,361,466,000 JPY
1,330,568,000 JPY
Net assets
14,112,579,000 JPY
13,704,567,000 JPY
Liabilities and net assets
21,838,315,000 JPY
21,573,344,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of bonds payable
JPY
500,000,000 JPY
Lease liabilities
18,498,000 JPY
24,601,000 JPY
Current portion of long-term borrowings
171,428,000 JPY
271,428,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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