Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
942,178,000 JPY
971,526,000 JPY
Merchandise and finished goods
1,471,865,000 JPY
1,530,122,000 JPY
Work in process
57,275,000 JPY
84,351,000 JPY
Inventories
1,602,460,000 JPY
1,677,763,000 JPY
Raw materials and supplies
73,319,000 JPY
63,289,000 JPY
Allowance for doubtful accounts
-1,875,000 JPY
-1,966,000 JPY
Other
107,171,000 JPY
77,826,000 JPY
Current assets
5,191,680,000 JPY
5,465,355,000 JPY
Non-current assets
Property, plant and equipment
2,616,635,000 JPY
2,586,896,000 JPY
Land
2,100,782,000 JPY
2,100,782,000 JPY
Other, net
94,640,000 JPY
102,993,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
15,273,000 JPY
11,028,000 JPY
Investments and other assets
293,464,000 JPY
303,352,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Investments and other assets
Non-current assets
2,925,374,000 JPY
2,901,277,000 JPY
Other assets
Other assets
Assets
8,117,055,000 JPY
8,366,632,000 JPY
Liabilities and net assets
Non-current liabilities
1,751,594,000 JPY
1,819,601,000 JPY
Long-term borrowings
981,480,000 JPY
1,041,945,000 JPY
Other
79,196,000 JPY
90,100,000 JPY
Current liabilities
3,762,193,000 JPY
4,076,468,000 JPY
Short-term borrowings
2,665,000,000 JPY
2,740,000,000 JPY
Income taxes payable
82,920,000 JPY
106,120,000 JPY
Other
156,004,000 JPY
236,910,000 JPY
Liabilities
5,513,788,000 JPY
5,896,070,000 JPY
Shareholders' equity
1,489,838,000 JPY
1,338,232,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
226,422,000 JPY
226,399,000 JPY
Retained earnings
768,730,000 JPY
617,110,000 JPY
Treasury shares
-5,314,000 JPY
-5,277,000 JPY
Valuation and translation adjustments
1,086,268,000 JPY
1,105,182,000 JPY
Valuation difference on available-for-sale securities
44,664,000 JPY
66,282,000 JPY
Revaluation reserve for land
1,036,081,000 JPY
1,036,081,000 JPY
Net assets
2,603,266,000 JPY
2,470,562,000 JPY
Liabilities and net assets
8,117,055,000 JPY
8,366,632,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
122,205,000 JPY
146,230,000 JPY
Provision for bonuses
92,630,000 JPY
92,450,000 JPY
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
565,868,000 JPY
565,868,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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