Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
81,872,000,000 JPY
97,796,000,000 JPY
Cash and deposits
35,131,000,000 JPY
41,484,000,000 JPY
Securities
10,483,000,000 JPY
10,871,000,000 JPY
Other
1,246,000,000 JPY
1,412,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,598,000,000 JPY
11,290,000,000 JPY
Intangible assets
Intangible assets
4,152,000,000 JPY
4,513,000,000 JPY
Goodwill
1,812,000,000 JPY
2,078,000,000 JPY
Other
2,340,000,000 JPY
2,435,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
5,718,000,000 JPY
3,768,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
21,469,000,000 JPY
19,572,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
12,350,000,000 JPY
12,758,000,000 JPY
Work in process
545,000,000 JPY
589,000,000 JPY
Raw materials and supplies
1,557,000,000 JPY
1,575,000,000 JPY
Other assets
Assets
103,341,000,000 JPY
117,368,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,908,000,000 JPY
3,120,000,000 JPY
Other
810,000,000 JPY
956,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
66,000,000 JPY
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
1,490,000,000 JPY
1,811,000,000 JPY
Other
4,595,000,000 JPY
5,100,000,000 JPY
Current liabilities
23,595,000,000 JPY
27,798,000,000 JPY
Provisions
Provision for bonuses
1,018,000,000 JPY
1,174,000,000 JPY
Liabilities
26,504,000,000 JPY
30,919,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
73,087,000,000 JPY
78,480,000,000 JPY
Share capital
12,577,000,000 JPY
12,577,000,000 JPY
Capital surplus
12,911,000,000 JPY
12,909,000,000 JPY
Retained earnings
70,478,000,000 JPY
68,880,000,000 JPY
Treasury shares
-22,880,000,000 JPY
-15,887,000,000 JPY
Valuation and translation adjustments
3,606,000,000 JPY
7,844,000,000 JPY
Valuation difference on available-for-sale securities
837,000,000 JPY
680,000,000 JPY
Deferred gains or losses on hedges
453,000,000 JPY
4,135,000,000 JPY
Share acquisition rights
127,000,000 JPY
107,000,000 JPY
Net assets
76,837,000,000 JPY
86,449,000,000 JPY
Liabilities and net assets
103,341,000,000 JPY
117,368,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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