Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
145,192,000,000 JPY
148,848,000,000 JPY
Merchandise and finished goods
59,822,000,000 JPY
64,269,000,000 JPY
Work in process
3,789,000,000 JPY
4,162,000,000 JPY
Raw materials and supplies
8,739,000,000 JPY
9,946,000,000 JPY
Allowance for doubtful accounts
-313,000,000 JPY
-302,000,000 JPY
Current assets
301,615,000,000 JPY
313,381,000,000 JPY
Other
9,758,000,000 JPY
10,587,000,000 JPY
Non-current assets
Property, plant and equipment
Land
3,874,000,000 JPY
3,880,000,000 JPY
Property, plant and equipment
51,239,000,000 JPY
51,042,000,000 JPY
Other, net
11,275,000,000 JPY
16,824,000,000 JPY
Other
Own-used assets
Intangible assets
33,640,000,000 JPY
36,109,000,000 JPY
Software
27,900,000,000 JPY
29,709,000,000 JPY
Other
5,739,000,000 JPY
6,399,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
6,000,000 JPY
6,000,000 JPY
Investments and other assets
13,475,000,000 JPY
12,984,000,000 JPY
Allowance for doubtful accounts
-406,000,000 JPY
-395,000,000 JPY
Other
13,876,000,000 JPY
13,373,000,000 JPY
Non-current assets
98,355,000,000 JPY
100,136,000,000 JPY
Other assets
Other assets
Assets
399,971,000,000 JPY
413,517,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
15,765,000,000 JPY
15,908,000,000 JPY
Other
8,066,000,000 JPY
7,332,000,000 JPY
Current liabilities
47,654,000,000 JPY
49,929,000,000 JPY
Accounts payable - other
6,767,000,000 JPY
9,583,000,000 JPY
Income taxes payable
5,554,000,000 JPY
5,791,000,000 JPY
Other
10,866,000,000 JPY
10,417,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
4,734,000,000 JPY
3,118,000,000 JPY
Provision for bonuses for directors (and other officers)
29,000,000 JPY
34,000,000 JPY
Liabilities
63,420,000,000 JPY
65,837,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
293,338,000,000 JPY
295,942,000,000 JPY
Share capital
14,346,000,000 JPY
14,146,000,000 JPY
Capital surplus
24,484,000,000 JPY
24,303,000,000 JPY
Retained earnings
280,661,000,000 JPY
266,651,000,000 JPY
Treasury shares
-26,153,000,000 JPY
-9,159,000,000 JPY
Valuation and translation adjustments
40,266,000,000 JPY
48,573,000,000 JPY
Share acquisition rights
1,871,000,000 JPY
2,087,000,000 JPY
Net assets
336,550,000,000 JPY
347,679,000,000 JPY
Liabilities and net assets
399,971,000,000 JPY
413,517,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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