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
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
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
13,738,000,000 JPY
2,181,000,000 JPY
1,120,000,000 JPY
14,505,000,000 JPY
Securities
3,500,000,000 JPY
3,400,000,000 JPY
Accounts receivable - trade
15,579,000,000 JPY
15,217,000,000 JPY
Merchandise and finished goods
12,578,000,000 JPY
10,815,000,000 JPY
Work in process
466,000,000 JPY
429,000,000 JPY
Raw materials and supplies
7,358,000,000 JPY
6,443,000,000 JPY
Current assets
56,143,000,000 JPY
2,568,000,000 JPY
1,200,000,000 JPY
53,759,000,000 JPY
Other
2,922,000,000 JPY
387,000,000 JPY
79,000,000 JPY
2,948,000,000 JPY
Non-current assets
Property, plant and equipment
11,263,000,000 JPY
10,796,000,000 JPY
Land
4,249,000,000 JPY
4,249,000,000 JPY
Construction in progress
1,101,000,000 JPY
389,000,000 JPY
Other, net
479,000,000 JPY
428,000,000 JPY
Other
3,762,000,000 JPY
3,636,000,000 JPY
Accumulated depreciation
-3,283,000,000 JPY
-3,208,000,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
2,877,000,000 JPY
0 JPY
JPY
4,465,000,000 JPY
Other
766,000,000 JPY
0 JPY
JPY
791,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
15,654,000,000 JPY
299,000,000 JPY
JPY
14,385,000,000 JPY
Shares of subsidiaries and associates
40,319,000,000 JPY
40,319,000,000 JPY
Investments and other assets
20,461,000,000 JPY
40,676,000,000 JPY
40,374,000,000 JPY
18,117,000,000 JPY
Deferred tax assets
2,696,000,000 JPY
56,000,000 JPY
54,000,000 JPY
1,717,000,000 JPY
Other
2,127,000,000 JPY
2,031,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
34,601,000,000 JPY
40,677,000,000 JPY
40,374,000,000 JPY
33,378,000,000 JPY
Other assets
Other assets
Assets
45,034,000,000 JPY
39,000,000 JPY
90,745,000,000 JPY
48,588,000,000 JPY
42,157,000,000 JPY
43,245,000,000 JPY
3,514,000,000 JPY
3,031,000,000 JPY
40,135,000,000 JPY
43,209,000,000 JPY
42,000,000 JPY
41,575,000,000 JPY
43,928,000,000 JPY
87,138,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,846,000,000 JPY
14,954,000,000 JPY
Long-term borrowings
4,505,000,000 JPY
9,185,000,000 JPY
Other
341,000,000 JPY
335,000,000 JPY
Current liabilities
23,968,000,000 JPY
565,000,000 JPY
630,000,000 JPY
17,650,000,000 JPY
Accounts payable - trade
4,060,000,000 JPY
2,838,000,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
5,794,000,000 JPY
87,000,000 JPY
81,000,000 JPY
4,947,000,000 JPY
Income taxes payable
2,896,000,000 JPY
19,000,000 JPY
29,000,000 JPY
736,000,000 JPY
Other
1,715,000,000 JPY
46,000,000 JPY
55,000,000 JPY
1,498,000,000 JPY
Current liabilities
Current portion of long-term borrowings
4,680,000,000 JPY
JPY
48,000,000 JPY
3,138,000,000 JPY
Provisions
Provision for bonuses
1,151,000,000 JPY
112,000,000 JPY
116,000,000 JPY
1,142,000,000 JPY
Provision for bonuses for directors (and other officers)
74,000,000 JPY
24,000,000 JPY
Liabilities
28,815,000,000 JPY
565,000,000 JPY
630,000,000 JPY
32,604,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
56,130,000,000 JPY
42,680,000,000 JPY
40,944,000,000 JPY
49,315,000,000 JPY
Share capital
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
Capital surplus
1,848,000,000 JPY
42,065,000,000 JPY
42,065,000,000 JPY
1,847,000,000 JPY
Legal capital surplus
844,000,000 JPY
844,000,000 JPY
Other capital surplus
41,220,000,000 JPY
41,220,000,000 JPY
Retained earnings
56,372,000,000 JPY
2,559,000,000 JPY
886,000,000 JPY
49,619,000,000 JPY
Other retained earnings
2,559,000,000 JPY
886,000,000 JPY
Retained earnings brought forward
2,559,000,000 JPY
886,000,000 JPY
Treasury shares
-3,287,000,000 JPY
-3,143,000,000 JPY
-3,205,000,000 JPY
-3,350,000,000 JPY
Valuation and translation adjustments
5,799,000,000 JPY
5,218,000,000 JPY
Valuation difference on available-for-sale securities
4,790,000,000 JPY
4,590,000,000 JPY
Net assets
584,000,000 JPY
42,680,000,000 JPY
844,000,000 JPY
42,065,000,000 JPY
-3,143,000,000 JPY
2,559,000,000 JPY
-3,287,000,000 JPY
4,790,000,000 JPY
41,220,000,000 JPY
1,848,000,000 JPY
1,197,000,000 JPY
61,930,000,000 JPY
56,130,000,000 JPY
5,799,000,000 JPY
424,000,000 JPY
42,680,000,000 JPY
1,197,000,000 JPY
56,372,000,000 JPY
2,559,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
886,000,000 JPY
41,220,000,000 JPY
405,000,000 JPY
49,315,000,000 JPY
222,000,000 JPY
40,944,000,000 JPY
4,590,000,000 JPY
1,847,000,000 JPY
42,065,000,000 JPY
-3,350,000,000 JPY
54,533,000,000 JPY
844,000,000 JPY
-3,205,000,000 JPY
40,944,000,000 JPY
5,218,000,000 JPY
49,619,000,000 JPY
886,000,000 JPY
844,000,000 JPY
77,000,000 JPY
-3,479,000,000 JPY
-3,335,000,000 JPY
747,000,000 JPY
41,239,000,000 JPY
1,197,000,000 JPY
45,419,000,000 JPY
3,473,000,000 JPY
3,231,000,000 JPY
1,867,000,000 JPY
164,000,000 JPY
48,892,000,000 JPY
1,197,000,000 JPY
40,695,000,000 JPY
45,833,000,000 JPY
747,000,000 JPY
42,084,000,000 JPY
40,695,000,000 JPY
Liabilities and net assets
90,745,000,000 JPY
43,245,000,000 JPY
41,575,000,000 JPY
87,138,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.