Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,800,000,000 JPY
16,418,000,000 JPY
Merchandise and finished goods
18,088,000,000 JPY
16,318,000,000 JPY
Work in process
2,272,000,000 JPY
2,100,000,000 JPY
Raw materials and supplies
19,921,000,000 JPY
25,116,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-113,000,000 JPY
Current assets
78,398,000,000 JPY
82,425,000,000 JPY
Other
1,921,000,000 JPY
1,362,000,000 JPY
Non-current assets
83,617,000,000 JPY
82,394,000,000 JPY
Property, plant and equipment
24,000,000,000 JPY
22,685,000,000 JPY
Intangible assets
1,131,000,000 JPY
895,000,000 JPY
Investments and other assets
58,486,000,000 JPY
58,813,000,000 JPY
Investment securities
57,539,000,000 JPY
57,937,000,000 JPY
Other
886,000,000 JPY
803,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
162,015,000,000 JPY
164,819,000,000 JPY
Liabilities and net assets
Non-current liabilities
16,056,000,000 JPY
16,388,000,000 JPY
Long-term borrowings
797,000,000 JPY
897,000,000 JPY
Other
12,463,000,000 JPY
12,523,000,000 JPY
Current liabilities
18,859,000,000 JPY
19,006,000,000 JPY
Accounts payable - trade
4,417,000,000 JPY
3,600,000,000 JPY
Short-term borrowings
4,782,000,000 JPY
4,897,000,000 JPY
Income taxes payable
63,000,000 JPY
1,347,000,000 JPY
Other
6,541,000,000 JPY
5,499,000,000 JPY
Liabilities
34,915,000,000 JPY
35,395,000,000 JPY
Shareholders' equity
89,381,000,000 JPY
90,714,000,000 JPY
Share capital
4,425,000,000 JPY
4,425,000,000 JPY
Capital surplus
4,326,000,000 JPY
4,320,000,000 JPY
Retained earnings
84,608,000,000 JPY
85,956,000,000 JPY
Treasury shares
-3,979,000,000 JPY
-3,988,000,000 JPY
Valuation and translation adjustments
37,719,000,000 JPY
38,709,000,000 JPY
Valuation difference on available-for-sale securities
32,656,000,000 JPY
32,916,000,000 JPY
Net assets
127,100,000,000 JPY
129,424,000,000 JPY
Liabilities and net assets
162,015,000,000 JPY
164,819,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
71,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
1,278,000,000 JPY
1,689,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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