Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
35,388,705,000 JPY
30,625,201,000 JPY
Cash and deposits
11,350,412,000 JPY
6,967,986,000 JPY
Inventories
9,914,175,000 JPY
10,057,746,000 JPY
Other
831,518,000 JPY
807,306,000 JPY
Allowance for doubtful accounts
-43,063,000 JPY
-13,205,000 JPY
Non-current assets
Property, plant and equipment
Land
2,735,505,000 JPY
2,735,505,000 JPY
Property, plant and equipment
5,693,214,000 JPY
5,562,617,000 JPY
Leased assets, net
319,240,000 JPY
322,510,000 JPY
Construction in progress
244,406,000 JPY
175,973,000 JPY
Other, net
187,603,000 JPY
146,332,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Goodwill
352,086,000 JPY
413,980,000 JPY
Leasehold interests in land
19,248,000 JPY
19,248,000 JPY
Software
407,477,000 JPY
349,750,000 JPY
Intangible assets
810,785,000 JPY
822,461,000 JPY
Other
16,736,000 JPY
16,967,000 JPY
Leased assets
15,235,000 JPY
22,514,000 JPY
Other intangible assets
Investments and other assets
Investment securities
484,026,000 JPY
495,658,000 JPY
Investments and other assets
1,590,244,000 JPY
1,631,544,000 JPY
Deferred tax assets
339,891,000 JPY
387,644,000 JPY
Allowance for doubtful accounts
-201,000 JPY
-84,000 JPY
Other
758,428,000 JPY
736,762,000 JPY
Non-current assets
8,094,244,000 JPY
8,016,623,000 JPY
Other assets
Current assets
Accounts receivable - other
488,078,000 JPY
511,619,000 JPY
Merchandise and finished goods
9,713,205,000 JPY
9,848,265,000 JPY
Work in process
39,894,000 JPY
45,107,000 JPY
Raw materials and supplies
161,075,000 JPY
164,372,000 JPY
Other assets
Assets
43,482,950,000 JPY
38,641,825,000 JPY
Liabilities and net assets
Non-current liabilities
6,563,945,000 JPY
3,316,407,000 JPY
Bonds payable
110,000,000 JPY
120,000,000 JPY
Long-term borrowings
5,632,308,000 JPY
2,330,252,000 JPY
Other
211,390,000 JPY
247,713,000 JPY
Current liabilities
10,853,156,000 JPY
10,733,744,000 JPY
Short-term borrowings
850,868,000 JPY
820,817,000 JPY
Income taxes payable
528,588,000 JPY
550,342,000 JPY
Other
1,412,483,000 JPY
1,807,246,000 JPY
Liabilities
17,417,101,000 JPY
14,050,152,000 JPY
Shareholders' equity
24,669,114,000 JPY
23,643,354,000 JPY
Share capital
898,591,000 JPY
898,591,000 JPY
Capital surplus
1,018,721,000 JPY
961,044,000 JPY
Retained earnings
23,136,603,000 JPY
22,219,219,000 JPY
Treasury shares
-384,801,000 JPY
-435,500,000 JPY
Valuation and translation adjustments
1,281,871,000 JPY
839,647,000 JPY
Valuation difference on available-for-sale securities
115,453,000 JPY
118,087,000 JPY
Deferred gains or losses on hedges
4,849,000 JPY
-5,023,000 JPY
Net assets
26,065,848,000 JPY
24,591,672,000 JPY
Liabilities and net assets
43,482,950,000 JPY
38,641,825,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
2,323,008,000 JPY
1,041,795,000 JPY
Provision for bonuses
308,436,000 JPY
444,187,000 JPY
Provisions
Non-current liabilities
Long-term accounts payable - other
27,229,000 JPY
26,880,000 JPY
Long-term guarantee deposits
97,646,000 JPY
108,643,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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