Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
61,595,000,000 JPY
62,124,000,000 JPY
Cash and deposits
50,151,000,000 JPY
45,710,000,000 JPY
Securities
33,000,000 JPY
73,000,000 JPY
Inventories
253,000,000 JPY
186,000,000 JPY
Other
923,000,000 JPY
840,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-14,000,000 JPY
Non-current assets
Property, plant and equipment
Land
12,066,000,000 JPY
11,972,000,000 JPY
Property, plant and equipment
17,462,000,000 JPY
17,555,000,000 JPY
Other, net
5,395,000,000 JPY
5,583,000,000 JPY
Other
Own-used assets
Intangible assets
2,169,000,000 JPY
2,387,000,000 JPY
Goodwill
1,225,000,000 JPY
1,309,000,000 JPY
Other
184,000,000 JPY
265,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
11,088,000,000 JPY
14,577,000,000 JPY
Investments and other assets
12,211,000,000 JPY
15,804,000,000 JPY
Other
1,354,000,000 JPY
1,468,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-241,000,000 JPY
Non-current assets
31,843,000,000 JPY
35,747,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
206,000,000 JPY
130,000,000 JPY
Work in process
3,408,000,000 JPY
2,255,000,000 JPY
Raw materials and supplies
46,000,000 JPY
55,000,000 JPY
Other assets
Assets
93,439,000,000 JPY
97,871,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
111,000,000 JPY
283,000,000 JPY
Accounts payable - trade
5,796,000,000 JPY
7,827,000,000 JPY
Income taxes payable
1,319,000,000 JPY
682,000,000 JPY
Other
2,365,000,000 JPY
2,750,000,000 JPY
Current liabilities
10,259,000,000 JPY
12,367,000,000 JPY
Provision for bonuses
666,000,000 JPY
823,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,723,000,000 JPY
3,084,000,000 JPY
Other
1,392,000,000 JPY
1,482,000,000 JPY
Provision for retirement benefits for directors (and other officers)
333,000,000 JPY
347,000,000 JPY
Liabilities
12,982,000,000 JPY
15,451,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
73,349,000,000 JPY
75,984,000,000 JPY
Share capital
2,487,000,000 JPY
2,487,000,000 JPY
Capital surplus
3,607,000,000 JPY
3,588,000,000 JPY
Retained earnings
68,954,000,000 JPY
71,637,000,000 JPY
Treasury shares
-1,699,000,000 JPY
-1,728,000,000 JPY
Valuation and translation adjustments
6,255,000,000 JPY
5,588,000,000 JPY
Valuation difference on available-for-sale securities
3,395,000,000 JPY
3,705,000,000 JPY
Net assets
80,456,000,000 JPY
82,419,000,000 JPY
Liabilities and net assets
93,439,000,000 JPY
97,871,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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