Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,324,000,000 JPY
45,300,000,000 JPY
Merchandise and finished goods
12,175,000,000 JPY
11,186,000,000 JPY
Work in process
12,886,000,000 JPY
11,731,000,000 JPY
Raw materials and supplies
6,193,000,000 JPY
6,236,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-58,000,000 JPY
Other
5,697,000,000 JPY
4,564,000,000 JPY
Current assets
87,194,000,000 JPY
104,815,000,000 JPY
Non-current assets
Property, plant and equipment
49,179,000,000 JPY
47,784,000,000 JPY
Land
6,953,000,000 JPY
6,966,000,000 JPY
Leased assets, net
347,000,000 JPY
377,000,000 JPY
Construction in progress
5,248,000,000 JPY
8,470,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,742,000,000 JPY
2,733,000,000 JPY
Intangible assets
Intangible assets
2,336,000,000 JPY
2,339,000,000 JPY
Investments and other assets
Investment securities
16,105,000,000 JPY
14,649,000,000 JPY
Investments and other assets
19,621,000,000 JPY
17,982,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Other
3,533,000,000 JPY
3,350,000,000 JPY
Non-current assets
71,138,000,000 JPY
68,106,000,000 JPY
Other assets
Other assets
Assets
158,333,000,000 JPY
172,921,000,000 JPY
Liabilities and net assets
Non-current liabilities
53,967,000,000 JPY
44,293,000,000 JPY
Long-term borrowings
49,175,000,000 JPY
38,904,000,000 JPY
Other
4,792,000,000 JPY
5,388,000,000 JPY
Current liabilities
49,865,000,000 JPY
75,017,000,000 JPY
Short-term borrowings
23,106,000,000 JPY
46,560,000,000 JPY
Accounts payable - other
6,711,000,000 JPY
7,501,000,000 JPY
Income taxes payable
531,000,000 JPY
1,161,000,000 JPY
Other
11,372,000,000 JPY
11,419,000,000 JPY
Liabilities
103,833,000,000 JPY
119,310,000,000 JPY
Shareholders' equity
35,237,000,000 JPY
35,320,000,000 JPY
Share capital
5,452,000,000 JPY
5,452,000,000 JPY
Capital surplus
57,343,000,000 JPY
57,487,000,000 JPY
Retained earnings
-26,640,000,000 JPY
-26,702,000,000 JPY
Treasury shares
-918,000,000 JPY
-917,000,000 JPY
Valuation and translation adjustments
18,776,000,000 JPY
17,777,000,000 JPY
Valuation difference on available-for-sale securities
129,000,000 JPY
-8,000,000 JPY
Net assets
54,499,000,000 JPY
53,610,000,000 JPY
Liabilities and net assets
158,333,000,000 JPY
172,921,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
1,312,000,000 JPY
1,231,000,000 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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