Concept As at
2024-09-20
As at
2024-03-20
Balance sheet
Balance sheet
Assets
Non-current assets
9,149,942,000 JPY
9,333,838,000 JPY
Property, plant and equipment
4,901,581,000 JPY
4,963,021,000 JPY
Land
3,110,030,000 JPY
3,110,030,000 JPY
Other, net
217,785,000 JPY
214,432,000 JPY
Other
Intangible assets
892,807,000 JPY
997,530,000 JPY
Goodwill
166,897,000 JPY
232,289,000 JPY
Other
725,909,000 JPY
765,241,000 JPY
Other assets
Allowance for doubtful accounts
-232,430,000 JPY
-234,494,000 JPY
Investments and other assets
3,355,554,000 JPY
3,373,286,000 JPY
Current assets
Cash and deposits
4,886,641,000 JPY
4,870,322,000 JPY
Merchandise and finished goods
2,624,068,000 JPY
2,610,928,000 JPY
Work in process
1,775,786,000 JPY
1,666,730,000 JPY
Raw materials and supplies
2,945,662,000 JPY
2,802,101,000 JPY
Allowance for doubtful accounts
-17,210,000 JPY
-14,430,000 JPY
Other
392,039,000 JPY
467,747,000 JPY
Current assets
19,441,256,000 JPY
17,443,655,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
28,591,199,000 JPY
26,777,493,000 JPY
Liabilities and net assets
Non-current liabilities
2,071,152,000 JPY
1,844,700,000 JPY
Long-term borrowings
1,166,256,000 JPY
1,033,310,000 JPY
Other
637,155,000 JPY
535,181,000 JPY
Current liabilities
10,275,740,000 JPY
9,901,157,000 JPY
Short-term borrowings
1,650,000,000 JPY
1,600,000,000 JPY
Accounts payable - other
4,109,185,000 JPY
4,122,893,000 JPY
Income taxes payable
497,155,000 JPY
517,960,000 JPY
Provisions
133,324,000 JPY
133,324,000 JPY
Other
461,131,000 JPY
700,185,000 JPY
Liabilities
12,346,892,000 JPY
11,745,857,000 JPY
Shareholders' equity
14,698,699,000 JPY
13,788,731,000 JPY
Share capital
3,373,552,000 JPY
3,373,552,000 JPY
Capital surplus
2,932,559,000 JPY
2,935,630,000 JPY
Retained earnings
8,801,447,000 JPY
7,908,982,000 JPY
Treasury shares
-408,860,000 JPY
-429,433,000 JPY
Valuation and translation adjustments
1,545,607,000 JPY
1,242,904,000 JPY
Valuation difference on available-for-sale securities
718,051,000 JPY
770,464,000 JPY
Net assets
16,244,306,000 JPY
15,031,635,000 JPY
Liabilities and net assets
28,591,199,000 JPY
26,777,493,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,018,384,000 JPY
976,896,000 JPY
Provisions
Provision for bonuses
587,300,000 JPY
557,560,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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