Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
539,256,000,000 JPY
600,810,000,000 JPY
Cash and deposits
374,233,000,000 JPY
443,583,000,000 JPY
Other
35,520,000,000 JPY
26,576,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-81,000,000 JPY
Non-current assets
Property, plant and equipment
Land
23,530,000,000 JPY
20,689,000,000 JPY
Property, plant and equipment
460,076,000,000 JPY
408,777,000,000 JPY
Leased assets, net
190,000,000 JPY
250,000,000 JPY
Construction in progress
233,843,000,000 JPY
234,909,000,000 JPY
Other, net
7,472,000,000 JPY
7,689,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
4,404,000,000 JPY
4,590,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
90,711,000,000 JPY
110,166,000,000 JPY
Investments and other assets
96,265,000,000 JPY
115,812,000,000 JPY
Long-term loans receivable
7,000,000 JPY
7,000,000 JPY
Deferred tax assets
3,916,000,000 JPY
4,253,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-197,000,000 JPY
Other
1,827,000,000 JPY
1,583,000,000 JPY
Non-current assets
560,746,000,000 JPY
529,180,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
24,247,000,000 JPY
19,827,000,000 JPY
Work in process
20,410,000,000 JPY
19,757,000,000 JPY
Raw materials and supplies
24,544,000,000 JPY
25,734,000,000 JPY
Other assets
Assets
1,100,003,000,000 JPY
1,129,991,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,000,000,000 JPY
55,000,000,000 JPY
Advances received
88,643,000,000 JPY
80,098,000,000 JPY
Accounts payable - other
49,716,000,000 JPY
59,052,000,000 JPY
Current portion of bonds payable
40,000,000,000 JPY
35,000,000,000 JPY
Income taxes payable
7,059,000,000 JPY
4,144,000,000 JPY
Other
21,838,000,000 JPY
23,256,000,000 JPY
Current liabilities
319,126,000,000 JPY
358,362,000,000 JPY
Provision for bonuses
5,322,000,000 JPY
4,871,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
122,000,000 JPY
Non-current liabilities
Non-current liabilities
283,575,000,000 JPY
269,832,000,000 JPY
Bonds payable
60,000,000,000 JPY
65,000,000,000 JPY
Long-term borrowings
140,000,000,000 JPY
115,000,000,000 JPY
Deferred tax liabilities
7,745,000,000 JPY
13,433,000,000 JPY
Other
1,171,000,000 JPY
1,407,000,000 JPY
Lease liabilities
97,000,000 JPY
130,000,000 JPY
Liabilities
602,701,000,000 JPY
628,194,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
68,000,000 JPY
68,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
399,214,000,000 JPY
381,362,000,000 JPY
Share capital
64,152,000,000 JPY
64,152,000,000 JPY
Capital surplus
64,494,000,000 JPY
64,494,000,000 JPY
Retained earnings
273,428,000,000 JPY
255,698,000,000 JPY
Treasury shares
-2,861,000,000 JPY
-2,983,000,000 JPY
Valuation and translation adjustments
91,169,000,000 JPY
113,582,000,000 JPY
Valuation difference on available-for-sale securities
44,977,000,000 JPY
58,657,000,000 JPY
Deferred gains or losses on hedges
127,000,000 JPY
0 JPY
Revaluation reserve for land
160,000,000 JPY
160,000,000 JPY
Net assets
497,301,000,000 JPY
501,796,000,000 JPY
Liabilities and net assets
1,100,003,000,000 JPY
1,129,991,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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