Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,672,897,000 JPY
1,495,324,000 JPY
Merchandise and finished goods
26,707,000 JPY
134,610,000 JPY
Work in process
492,600,000 JPY
475,322,000 JPY
Raw materials and supplies
130,453,000 JPY
132,270,000 JPY
Other
49,822,000 JPY
301,373,000 JPY
Current assets
2,722,644,000 JPY
2,914,543,000 JPY
Non-current assets
2,999,534,000 JPY
3,089,043,000 JPY
Property, plant and equipment
2,959,325,000 JPY
3,045,457,000 JPY
Land
614,882,000 JPY
614,882,000 JPY
Other, net
48,668,000 JPY
53,830,000 JPY
Other
Intangible assets
11,090,000 JPY
13,506,000 JPY
Investments and other assets
29,117,000 JPY
30,080,000 JPY
Allowance for doubtful accounts
-33,923,000 JPY
-33,923,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
5,722,178,000 JPY
6,003,587,000 JPY
Liabilities and net assets
Non-current liabilities
1,653,145,000 JPY
1,808,710,000 JPY
Long-term borrowings
675,030,000 JPY
791,689,000 JPY
Other
617,088,000 JPY
634,977,000 JPY
Lease liabilities
80,626,000 JPY
91,826,000 JPY
Asset retirement obligations
50,424,000 JPY
50,069,000 JPY
Current liabilities
3,241,246,000 JPY
3,339,972,000 JPY
Short-term borrowings
2,040,000,000 JPY
2,040,000,000 JPY
Income taxes payable
14,761,000 JPY
10,344,000 JPY
Advances received
186,666,000 JPY
186,666,000 JPY
Other
127,475,000 JPY
146,279,000 JPY
Liabilities
4,894,391,000 JPY
5,148,682,000 JPY
Shareholders' equity
838,195,000 JPY
863,447,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
Capital surplus
299,042,000 JPY
299,042,000 JPY
Retained earnings
190,110,000 JPY
215,362,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-20,244,000 JPY
-21,093,000 JPY
Valuation difference on available-for-sale securities
-586,000 JPY
-590,000 JPY
Deferred gains or losses on hedges
394,000 JPY
-1,591,000 JPY
Share acquisition rights
9,836,000 JPY
12,550,000 JPY
Net assets
827,787,000 JPY
854,904,000 JPY
Liabilities and net assets
5,722,178,000 JPY
6,003,587,000 JPY
Liabilities
Current liabilities
Lease liabilities
23,304,000 JPY
24,082,000 JPY
Current portion of long-term borrowings
233,317,000 JPY
233,317,000 JPY
Contract liabilities
352,996,000 JPY
341,142,000 JPY
Provision for bonuses
33,654,000 JPY
68,579,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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