Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,308,000,000 JPY
525,000,000 JPY
340,000,000 JPY
3,240,000,000 JPY
Notes receivable - trade
1,813,000,000 JPY
1,441,000,000 JPY
Accounts receivable - trade
73,063,000,000 JPY
64,953,000,000 JPY
Short-term loans receivable
176,000,000 JPY
JPY
Accounts receivable - other
7,550,000,000 JPY
JPY
237,000,000 JPY
7,305,000,000 JPY
Merchandise and finished goods
23,305,000,000 JPY
23,234,000,000 JPY
Inventories
23,890,000,000 JPY
23,755,000,000 JPY
Work in process
25,000,000 JPY
35,000,000 JPY
Raw materials and supplies
559,000,000 JPY
484,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-14,000,000 JPY
Other
4,206,000,000 JPY
6,000,000 JPY
4,000,000 JPY
4,036,000,000 JPY
Current assets
118,814,000,000 JPY
708,000,000 JPY
582,000,000 JPY
104,717,000,000 JPY
Non-current assets
Property, plant and equipment
5,518,000,000 JPY
5,716,000,000 JPY
Land
3,310,000,000 JPY
3,404,000,000 JPY
Other, net
307,000,000 JPY
295,000,000 JPY
Other
1,536,000,000 JPY
1,435,000,000 JPY
Accumulated depreciation
-1,228,000,000 JPY
-1,140,000,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
162,000,000 JPY
169,000,000 JPY
Investments and other assets
Investment securities
10,284,000,000 JPY
19,000,000 JPY
19,000,000 JPY
7,503,000,000 JPY
Shares of subsidiaries and associates
164,000,000 JPY
8,623,000,000 JPY
8,621,000,000 JPY
154,000,000 JPY
Investments and other assets
14,080,000,000 JPY
8,659,000,000 JPY
8,655,000,000 JPY
11,936,000,000 JPY
Long-term loans receivable from subsidiaries and associates
155,000,000 JPY
155,000,000 JPY
Other
3,501,000,000 JPY
16,000,000 JPY
14,000,000 JPY
4,145,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-22,000,000 JPY
Non-current assets
19,761,000,000 JPY
8,659,000,000 JPY
8,655,000,000 JPY
17,822,000,000 JPY
Other assets
Other assets
Assets
138,576,000,000 JPY
9,368,000,000 JPY
9,238,000,000 JPY
122,539,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,421,000,000 JPY
6,617,000,000 JPY
Accounts payable - other
172,000,000 JPY
6,000,000 JPY
Income taxes payable
987,000,000 JPY
13,000,000 JPY
5,000,000 JPY
664,000,000 JPY
Other
8,989,000,000 JPY
0 JPY
0 JPY
8,665,000,000 JPY
Current liabilities
106,393,000,000 JPY
191,000,000 JPY
17,000,000 JPY
94,367,000,000 JPY
Accrued consumption taxes
4,000,000 JPY
4,000,000 JPY
Provision for bonuses
316,000,000 JPY
295,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,524,000,000 JPY
1,845,000,000 JPY
Non-current liabilities
4,283,000,000 JPY
81,000,000 JPY
85,000,000 JPY
3,899,000,000 JPY
Deferred tax liabilities
1,491,000,000 JPY
736,000,000 JPY
Other
178,000,000 JPY
177,000,000 JPY
Provision for retirement benefits for directors (and other officers)
236,000,000 JPY
81,000,000 JPY
85,000,000 JPY
233,000,000 JPY
Liabilities
110,677,000,000 JPY
273,000,000 JPY
103,000,000 JPY
98,267,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,058,000,000 JPY
9,094,000,000 JPY
9,134,000,000 JPY
20,303,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
1,430,000,000 JPY
6,044,000,000 JPY
6,044,000,000 JPY
1,432,000,000 JPY
Legal capital surplus
1,475,000,000 JPY
1,475,000,000 JPY
Other capital surplus
4,569,000,000 JPY
4,569,000,000 JPY
Retained earnings
18,547,000,000 JPY
969,000,000 JPY
839,000,000 JPY
16,640,000,000 JPY
Other retained earnings
Retained earnings brought forward
969,000,000 JPY
839,000,000 JPY
Treasury shares
-405,000,000 JPY
-405,000,000 JPY
-235,000,000 JPY
-255,000,000 JPY
Valuation and translation adjustments
5,779,000,000 JPY
3,821,000,000 JPY
Valuation difference on available-for-sale securities
5,772,000,000 JPY
3,866,000,000 JPY
Net assets
6,000,000 JPY
9,094,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
-405,000,000 JPY
969,000,000 JPY
-405,000,000 JPY
5,772,000,000 JPY
4,569,000,000 JPY
1,430,000,000 JPY
2,486,000,000 JPY
27,899,000,000 JPY
22,058,000,000 JPY
5,779,000,000 JPY
9,094,000,000 JPY
61,000,000 JPY
2,486,000,000 JPY
18,547,000,000 JPY
969,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
839,000,000 JPY
4,569,000,000 JPY
20,303,000,000 JPY
-44,000,000 JPY
9,134,000,000 JPY
3,866,000,000 JPY
146,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
-255,000,000 JPY
24,271,000,000 JPY
1,475,000,000 JPY
-235,000,000 JPY
9,134,000,000 JPY
3,821,000,000 JPY
16,640,000,000 JPY
839,000,000 JPY
1,475,000,000 JPY
-85,000,000 JPY
-235,000,000 JPY
-255,000,000 JPY
727,000,000 JPY
4,569,000,000 JPY
2,486,000,000 JPY
18,411,000,000 JPY
3,536,000,000 JPY
3,621,000,000 JPY
1,432,000,000 JPY
22,092,000,000 JPY
145,000,000 JPY
2,486,000,000 JPY
9,022,000,000 JPY
14,747,000,000 JPY
727,000,000 JPY
6,044,000,000 JPY
9,022,000,000 JPY
Liabilities and net assets
138,576,000,000 JPY
9,368,000,000 JPY
9,238,000,000 JPY
122,539,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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