Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,551,408,000 JPY
1,802,121,000 JPY
Merchandise and finished goods
2,999,000 JPY
8,899,000 JPY
Work in process
139,923,000 JPY
100,880,000 JPY
Raw materials and supplies
181,995,000 JPY
158,231,000 JPY
Allowance for doubtful accounts
-3,432,000 JPY
-3,581,000 JPY
Other
4,354,000 JPY
4,106,000 JPY
Current assets
2,306,363,000 JPY
2,524,078,000 JPY
Non-current assets
Property, plant and equipment
Land
366,082,000 JPY
366,082,000 JPY
Property, plant and equipment
589,818,000 JPY
556,971,000 JPY
Other, net
5,166,000 JPY
6,836,000 JPY
Machinery and equipment
Machinery and equipment, net
119,661,000 JPY
84,256,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,585,000 JPY
16,361,000 JPY
Intangible assets
58,513,000 JPY
58,184,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
106,994,000 JPY
138,480,000 JPY
Non-current assets
755,326,000 JPY
753,637,000 JPY
Other assets
Assets
3,061,689,000 JPY
3,277,715,000 JPY
Liabilities and net assets
Non-current liabilities
108,285,000 JPY
107,148,000 JPY
Other
3,968,000 JPY
4,535,000 JPY
Provision for retirement benefits
77,068,000 JPY
78,524,000 JPY
Current liabilities
263,144,000 JPY
478,249,000 JPY
Accounts payable - trade
57,800,000 JPY
51,299,000 JPY
Accounts payable - other
36,911,000 JPY
229,088,000 JPY
Income taxes payable
15,424,000 JPY
72,665,000 JPY
Accrued consumption taxes
4,107,000 JPY
38,389,000 JPY
Other
31,686,000 JPY
40,361,000 JPY
Liabilities
371,430,000 JPY
585,397,000 JPY
Shareholders' equity
2,690,259,000 JPY
2,692,317,000 JPY
Share capital
130,583,000 JPY
130,583,000 JPY
Capital surplus
122,580,000 JPY
122,580,000 JPY
Retained earnings
2,459,243,000 JPY
2,461,272,000 JPY
Treasury shares
-22,147,000 JPY
-22,119,000 JPY
Net assets
2,690,259,000 JPY
2,692,317,000 JPY
Liabilities and net assets
3,061,689,000 JPY
3,277,715,000 JPY
Liabilities
Current liabilities
Provision for bonuses
97,234,000 JPY
38,235,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
11,388,000 JPY
JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
27,247,000 JPY
24,089,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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