Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
8,587,709,000 JPY
9,239,355,000 JPY
Cash and deposits
4,878,586,000 JPY
5,073,332,000 JPY
Other
95,124,000 JPY
61,227,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
199,370,000 JPY
181,001,000 JPY
Land
1,677,601,000 JPY
1,677,601,000 JPY
Property, plant and equipment
2,452,045,000 JPY
2,391,430,000 JPY
Other, net
396,263,000 JPY
344,528,000 JPY
Machinery and equipment
Machinery and equipment, net
178,809,000 JPY
188,299,000 JPY
Other
Own-used assets
Intangible assets
70,133,000 JPY
71,511,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,155,960,000 JPY
1,177,483,000 JPY
Shares of subsidiaries and associates
1,955,926,000 JPY
1,258,429,000 JPY
Investments and other assets
3,393,021,000 JPY
2,709,397,000 JPY
Allowance for doubtful accounts
-5,255,000 JPY
-5,384,000 JPY
Other
286,389,000 JPY
278,868,000 JPY
Non-current assets
5,915,199,000 JPY
5,172,339,000 JPY
Other assets
Current assets
Finished goods
1,077,940,000 JPY
996,986,000 JPY
Raw materials and supplies
94,767,000 JPY
108,724,000 JPY
Deferred assets
Deferred assets
3,869,000 JPY
4,643,000 JPY
Bond issuance costs
3,869,000 JPY
4,643,000 JPY
Other assets
Assets
14,506,779,000 JPY
14,416,338,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,068,703,000 JPY
873,276,000 JPY
Bonds payable
500,000,000 JPY
500,000,000 JPY
Other
506,029,000 JPY
309,364,000 JPY
Provision for retirement benefits
62,674,000 JPY
63,912,000 JPY
Provisions
Current liabilities
2,134,961,000 JPY
2,689,913,000 JPY
Short-term borrowings
170,000,000 JPY
200,000,000 JPY
Income taxes payable
114,178,000 JPY
85,395,000 JPY
Other
179,397,000 JPY
240,703,000 JPY
Current liabilities
Provisions
Provision for bonuses
82,481,000 JPY
116,685,000 JPY
Liabilities
3,203,664,000 JPY
3,563,189,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,262,167,000 JPY
10,211,902,000 JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
821,373,000 JPY
819,054,000 JPY
Retained earnings
8,275,626,000 JPY
8,233,225,000 JPY
Treasury shares
-39,732,000 JPY
-45,278,000 JPY
Valuation and translation adjustments
1,040,947,000 JPY
641,246,000 JPY
Valuation difference on available-for-sale securities
1,040,947,000 JPY
641,246,000 JPY
Net assets
11,303,114,000 JPY
10,853,149,000 JPY
Liabilities and net assets
14,506,779,000 JPY
14,416,338,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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