Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,559,672,000 JPY
5,471,009,000 JPY
Cash and deposits
1,498,139,000 JPY
1,696,706,000 JPY
Other
96,178,000 JPY
141,551,000 JPY
Non-current assets
Property, plant and equipment
Land
1,842,844,000 JPY
1,842,844,000 JPY
Property, plant and equipment
3,338,491,000 JPY
3,292,242,000 JPY
Other, net
603,600,000 JPY
733,867,000 JPY
Other
Own-used assets
Intangible assets
261,540,000 JPY
255,481,000 JPY
Other
38,809,000 JPY
46,240,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
506,921,000 JPY
647,136,000 JPY
Deferred tax assets
50,397,000 JPY
95,889,000 JPY
Other
456,524,000 JPY
551,247,000 JPY
Non-current assets
4,106,953,000 JPY
4,194,860,000 JPY
Other assets
Current assets
Accounts receivable - other
95,949,000 JPY
127,104,000 JPY
Merchandise and finished goods
1,107,831,000 JPY
828,492,000 JPY
Work in process
143,993,000 JPY
193,065,000 JPY
Raw materials and supplies
779,982,000 JPY
795,109,000 JPY
Other assets
Assets
9,666,625,000 JPY
9,665,870,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
271,600,000 JPY
Current portion of long-term borrowings
285,640,000 JPY
268,704,000 JPY
Income taxes payable
25,802,000 JPY
2,708,000 JPY
Other
194,718,000 JPY
223,897,000 JPY
Current liabilities
1,581,618,000 JPY
1,736,951,000 JPY
Provisions
Provision for bonuses
84,058,000 JPY
64,605,000 JPY
Non-current liabilities
Non-current liabilities
1,267,515,000 JPY
1,207,717,000 JPY
Long-term borrowings
832,690,000 JPY
785,002,000 JPY
Deferred tax liabilities
35,180,000 JPY
35,271,000 JPY
Other
1,116,000 JPY
1,347,000 JPY
Provision for retirement benefits for directors (and other officers)
44,210,000 JPY
42,254,000 JPY
Liabilities
2,849,134,000 JPY
2,944,668,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
6,016,260,000 JPY
5,991,449,000 JPY
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
1,271,253,000 JPY
1,271,253,000 JPY
Retained earnings
3,704,787,000 JPY
3,679,976,000 JPY
Treasury shares
-201,480,000 JPY
-201,480,000 JPY
Valuation and translation adjustments
801,230,000 JPY
729,751,000 JPY
Valuation difference on available-for-sale securities
33,237,000 JPY
26,365,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Net assets
6,817,491,000 JPY
6,721,201,000 JPY
Liabilities and net assets
9,666,625,000 JPY
9,665,870,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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