Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
47,408,000,000 JPY
48,625,000,000 JPY
Property, plant and equipment
19,740,000,000 JPY
18,715,000,000 JPY
Land
8,307,000,000 JPY
8,395,000,000 JPY
Other, net
11,433,000,000 JPY
10,320,000,000 JPY
Other
Intangible assets
2,171,000,000 JPY
1,290,000,000 JPY
Goodwill
1,333,000,000 JPY
319,000,000 JPY
Other
837,000,000 JPY
970,000,000 JPY
Investments and other assets
25,496,000,000 JPY
28,619,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-80,000,000 JPY
Other assets
Current assets
Cash and deposits
41,756,000,000 JPY
39,789,000,000 JPY
Securities
9,559,000,000 JPY
10,825,000,000 JPY
Merchandise and finished goods
19,894,000,000 JPY
18,590,000,000 JPY
Work in process
14,762,000,000 JPY
14,026,000,000 JPY
Raw materials and supplies
8,779,000,000 JPY
9,328,000,000 JPY
Allowance for doubtful accounts
-376,000,000 JPY
-373,000,000 JPY
Other
3,952,000,000 JPY
3,831,000,000 JPY
Current assets
117,408,000,000 JPY
118,963,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
164,816,000,000 JPY
167,588,000,000 JPY
Liabilities and net assets
Non-current liabilities
14,711,000,000 JPY
15,402,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
145,000,000 JPY
181,000,000 JPY
Provisions
9,000,000 JPY
10,000,000 JPY
Other
3,201,000,000 JPY
3,841,000,000 JPY
Current liabilities
40,130,000,000 JPY
37,719,000,000 JPY
Short-term borrowings
597,000,000 JPY
620,000,000 JPY
Income taxes payable
878,000,000 JPY
822,000,000 JPY
Provisions
2,054,000,000 JPY
2,383,000,000 JPY
Other
22,653,000,000 JPY
19,615,000,000 JPY
Liabilities
54,841,000,000 JPY
53,121,000,000 JPY
Shareholders' equity
100,750,000,000 JPY
102,144,000,000 JPY
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
Capital surplus
37,286,000,000 JPY
37,286,000,000 JPY
Retained earnings
28,039,000,000 JPY
29,433,000,000 JPY
Treasury shares
-2,289,000,000 JPY
-2,289,000,000 JPY
Valuation and translation adjustments
9,224,000,000 JPY
12,322,000,000 JPY
Valuation difference on available-for-sale securities
6,538,000,000 JPY
9,082,000,000 JPY
Net assets
109,975,000,000 JPY
114,467,000,000 JPY
Liabilities and net assets
164,816,000,000 JPY
167,588,000,000 JPY
Liabilities
Current liabilities
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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