Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,713,000,000 JPY
5,825,000,000 JPY
Notes receivable - trade
346,000,000 JPY
457,000,000 JPY
Accounts receivable - trade
5,668,000,000 JPY
7,702,000,000 JPY
Merchandise and finished goods
4,154,000,000 JPY
3,997,000,000 JPY
Work in process
2,327,000,000 JPY
1,829,000,000 JPY
Raw materials and supplies
3,083,000,000 JPY
3,047,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-31,000,000 JPY
Other
490,000,000 JPY
284,000,000 JPY
Current assets
23,488,000,000 JPY
27,393,000,000 JPY
Non-current assets
8,562,000,000 JPY
7,941,000,000 JPY
Property, plant and equipment
6,253,000,000 JPY
5,770,000,000 JPY
Land
2,256,000,000 JPY
2,238,000,000 JPY
Leased assets, net
470,000,000 JPY
339,000,000 JPY
Construction in progress
1,078,000,000 JPY
711,000,000 JPY
Other, net
260,000,000 JPY
233,000,000 JPY
Other
Intangible assets
546,000,000 JPY
211,000,000 JPY
Goodwill
12,000,000 JPY
16,000,000 JPY
Other
533,000,000 JPY
195,000,000 JPY
Investments and other assets
1,762,000,000 JPY
1,959,000,000 JPY
Investment securities
171,000,000 JPY
213,000,000 JPY
Deferred tax assets
562,000,000 JPY
689,000,000 JPY
Other
212,000,000 JPY
259,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
32,050,000,000 JPY
35,334,000,000 JPY
Liabilities and net assets
Non-current liabilities
559,000,000 JPY
378,000,000 JPY
Deferred tax liabilities
12,000,000 JPY
9,000,000 JPY
Other
55,000,000 JPY
54,000,000 JPY
Lease liabilities
332,000,000 JPY
155,000,000 JPY
Current liabilities
7,691,000,000 JPY
10,522,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Accounts payable - other
1,008,000,000 JPY
1,394,000,000 JPY
Accrued expenses
701,000,000 JPY
723,000,000 JPY
Income taxes payable
113,000,000 JPY
1,001,000,000 JPY
Other
646,000,000 JPY
922,000,000 JPY
Liabilities
8,250,000,000 JPY
10,901,000,000 JPY
Shareholders' equity
22,083,000,000 JPY
22,493,000,000 JPY
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
2,755,000,000 JPY
2,755,000,000 JPY
Retained earnings
18,151,000,000 JPY
18,561,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,597,000,000 JPY
Valuation and translation adjustments
1,716,000,000 JPY
1,939,000,000 JPY
Valuation difference on available-for-sale securities
26,000,000 JPY
28,000,000 JPY
Net assets
23,800,000,000 JPY
24,432,000,000 JPY
Liabilities and net assets
32,050,000,000 JPY
35,334,000,000 JPY
Liabilities
Current liabilities
Contract liabilities
215,000,000 JPY
211,000,000 JPY
Provision for bonuses
770,000,000 JPY
895,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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