Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
22,207,742,000 JPY
22,339,997,000 JPY
Cash and deposits
7,082,733,000 JPY
6,173,174,000 JPY
Inventories
3,615,092,000 JPY
3,545,906,000 JPY
Other
247,975,000 JPY
224,335,000 JPY
Allowance for doubtful accounts
-1,129,000 JPY
-2,493,000 JPY
Current assets
Merchandise and finished goods
3,584,288,000 JPY
3,534,171,000 JPY
Work in process
4,981,000 JPY
1,095,000 JPY
Raw materials and supplies
25,822,000 JPY
10,640,000 JPY
Non-current assets
Property, plant and equipment
Land
1,909,493,000 JPY
1,909,493,000 JPY
Property, plant and equipment
4,488,378,000 JPY
4,573,496,000 JPY
Other, net
100,704,000 JPY
117,315,000 JPY
Other
Own-used assets
Intangible assets
143,086,000 JPY
161,338,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
1,196,917,000 JPY
1,225,743,000 JPY
Other
1,227,921,000 JPY
1,256,439,000 JPY
Allowance for doubtful accounts
-31,004,000 JPY
-30,695,000 JPY
Non-current assets
5,828,381,000 JPY
5,960,577,000 JPY
Other assets
Other assets
Assets
28,036,124,000 JPY
28,300,575,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,579,305,000 JPY
1,798,533,000 JPY
Long-term borrowings
419,000,000 JPY
637,000,000 JPY
Other
215,098,000 JPY
217,779,000 JPY
Current liabilities
Current portion of long-term borrowings
436,000,000 JPY
436,000,000 JPY
Income taxes payable
493,670,000 JPY
182,123,000 JPY
Other
410,089,000 JPY
618,504,000 JPY
Current liabilities
8,147,877,000 JPY
8,034,744,000 JPY
Provision for bonuses
395,190,000 JPY
341,875,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
73,000,000 JPY
191,000,000 JPY
Liabilities
9,727,182,000 JPY
9,833,278,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,147,715,000 JPY
18,237,221,000 JPY
Share capital
1,819,230,000 JPY
1,819,230,000 JPY
Capital surplus
1,604,463,000 JPY
1,604,463,000 JPY
Retained earnings
15,265,854,000 JPY
15,357,477,000 JPY
Treasury shares
-541,833,000 JPY
-543,949,000 JPY
Valuation and translation adjustments
161,226,000 JPY
230,075,000 JPY
Valuation difference on available-for-sale securities
156,308,000 JPY
220,238,000 JPY
Net assets
18,308,942,000 JPY
18,467,297,000 JPY
Liabilities and net assets
28,036,124,000 JPY
28,300,575,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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