Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,350,059,000 JPY
5,355,778,000 JPY
Notes receivable - trade
109,255,000 JPY
571,946,000 JPY
Accounts receivable - trade
1,493,001,000 JPY
2,438,874,000 JPY
Merchandise and finished goods
942,000 JPY
1,550,000 JPY
Work in process
2,560,041,000 JPY
1,576,022,000 JPY
Raw materials and supplies
389,172,000 JPY
517,186,000 JPY
Allowance for doubtful accounts
-2,036,000 JPY
-1,814,000 JPY
Other
135,000,000 JPY
97,697,000 JPY
Current assets
11,035,435,000 JPY
10,557,240,000 JPY
Non-current assets
Property, plant and equipment
Land
1,970,562,000 JPY
1,970,562,000 JPY
Property, plant and equipment
3,063,435,000 JPY
3,097,841,000 JPY
Construction in progress
642,000 JPY
3,945,000 JPY
Other, net
106,577,000 JPY
113,829,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
69,086,000 JPY
71,073,000 JPY
Leased assets
2,369,000 JPY
3,015,000 JPY
Other
66,717,000 JPY
68,057,000 JPY
Other intangible assets
Investments and other assets
Investment securities
270,742,000 JPY
361,043,000 JPY
Investments and other assets
556,345,000 JPY
608,747,000 JPY
Deferred tax assets
209,940,000 JPY
168,591,000 JPY
Allowance for doubtful accounts
-279,000 JPY
-279,000 JPY
Other
22,078,000 JPY
23,078,000 JPY
Non-current assets
3,688,868,000 JPY
3,777,662,000 JPY
Other assets
Other assets
Assets
14,724,303,000 JPY
14,334,902,000 JPY
Liabilities
Non-current liabilities
Bonds payable
450,000,000 JPY
450,000,000 JPY
Non-current liabilities
1,065,785,000 JPY
1,052,591,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
14,956,000 JPY
18,579,000 JPY
Long-term accounts payable - other
75,273,000 JPY
75,282,000 JPY
Current liabilities
2,600,194,000 JPY
1,884,333,000 JPY
Accrued expenses
162,392,000 JPY
203,638,000 JPY
Income taxes payable
61,605,000 JPY
11,707,000 JPY
Advances received
263,038,000 JPY
213,328,000 JPY
Other
43,161,000 JPY
175,008,000 JPY
Current liabilities
Lease liabilities
8,479,000 JPY
10,529,000 JPY
Provisions
Provision for bonuses
153,877,000 JPY
148,280,000 JPY
Provision for bonuses for directors (and other officers)
JPY
16,000,000 JPY
Liabilities
3,665,979,000 JPY
2,936,924,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,408,265,000 JPY
10,882,608,000 JPY
Share capital
2,177,105,000 JPY
2,177,105,000 JPY
Capital surplus
2,793,805,000 JPY
2,793,805,000 JPY
Retained earnings
5,748,981,000 JPY
6,225,128,000 JPY
Treasury shares
-311,627,000 JPY
-313,430,000 JPY
Valuation and translation adjustments
650,058,000 JPY
515,370,000 JPY
Valuation difference on available-for-sale securities
158,158,000 JPY
203,420,000 JPY
Net assets
11,058,323,000 JPY
11,397,978,000 JPY
Liabilities and net assets
14,724,303,000 JPY
14,334,902,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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