Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,782,698,000 JPY
6,213,327,000 JPY
Cash and deposits
1,891,834,000 JPY
2,072,573,000 JPY
Other
257,532,000 JPY
327,689,000 JPY
Allowance for doubtful accounts
-2,247,000 JPY
-2,403,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
594,168,000 JPY
629,573,000 JPY
Land
1,454,081,000 JPY
1,454,081,000 JPY
Property, plant and equipment
2,202,280,000 JPY
2,245,525,000 JPY
Other, net
154,030,000 JPY
161,871,000 JPY
Other
Own-used assets
Intangible assets
80,792,000 JPY
60,211,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,585,122,000 JPY
1,679,726,000 JPY
Shares of subsidiaries and associates
2,180,013,000 JPY
1,928,220,000 JPY
Investments and other assets
3,841,791,000 JPY
3,686,820,000 JPY
Other
80,429,000 JPY
82,646,000 JPY
Allowance for doubtful accounts
-3,773,000 JPY
-3,773,000 JPY
Non-current assets
6,124,864,000 JPY
5,992,558,000 JPY
Other assets
Current assets
Merchandise and finished goods
238,798,000 JPY
242,836,000 JPY
Work in process
11,244,000 JPY
7,096,000 JPY
Raw materials and supplies
741,318,000 JPY
737,456,000 JPY
Other assets
Assets
11,907,563,000 JPY
12,205,885,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
992,066,000 JPY
943,880,000 JPY
Other
822,703,000 JPY
773,639,000 JPY
Provision for retirement benefits
169,362,000 JPY
170,240,000 JPY
Provisions
Current liabilities
1,439,689,000 JPY
1,858,783,000 JPY
Income taxes payable
18,305,000 JPY
JPY
Other
306,780,000 JPY
276,935,000 JPY
Current liabilities
Provisions
Provision for bonuses
139,500,000 JPY
157,500,000 JPY
Liabilities
2,431,755,000 JPY
2,802,663,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,594,336,000 JPY
7,630,840,000 JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
Capital surplus
2,589,992,000 JPY
2,588,152,000 JPY
Retained earnings
3,208,187,000 JPY
3,255,132,000 JPY
Treasury shares
-364,261,000 JPY
-372,863,000 JPY
Valuation and translation adjustments
1,881,470,000 JPY
1,772,381,000 JPY
Valuation difference on available-for-sale securities
1,823,460,000 JPY
1,714,371,000 JPY
Revaluation reserve for land
58,010,000 JPY
58,010,000 JPY
Net assets
9,475,807,000 JPY
9,403,222,000 JPY
Liabilities and net assets
11,907,563,000 JPY
12,205,885,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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