Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,832,000,000 JPY
6,628,000,000 JPY
Securities
0 JPY
0 JPY
Merchandise and finished goods
1,249,000,000 JPY
1,371,000,000 JPY
Work in process
9,677,000,000 JPY
7,695,000,000 JPY
Raw materials and supplies
2,360,000,000 JPY
2,114,000,000 JPY
Allowance for doubtful accounts
-117,000,000 JPY
-121,000,000 JPY
Current assets
31,592,000,000 JPY
30,108,000,000 JPY
Other
1,183,000,000 JPY
1,136,000,000 JPY
Non-current assets
Property, plant and equipment
7,270,000,000 JPY
7,412,000,000 JPY
Land
4,025,000,000 JPY
3,961,000,000 JPY
Leased assets, net
203,000,000 JPY
212,000,000 JPY
Construction in progress
521,000,000 JPY
743,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
423,000,000 JPY
406,000,000 JPY
Accumulated depreciation
-220,000,000 JPY
-194,000,000 JPY
Tools, furniture and fixtures
3,829,000,000 JPY
3,751,000,000 JPY
Accumulated depreciation
-3,474,000,000 JPY
-3,388,000,000 JPY
Tools, furniture and fixtures, net
355,000,000 JPY
363,000,000 JPY
Intangible assets
Software
50,000,000 JPY
51,000,000 JPY
Goodwill
547,000,000 JPY
JPY
Intangible assets
973,000,000 JPY
189,000,000 JPY
Leased assets
111,000,000 JPY
101,000,000 JPY
Other
242,000,000 JPY
15,000,000 JPY
Other intangible assets
Telephone subscription right
20,000,000 JPY
20,000,000 JPY
Investments and other assets
2,329,000,000 JPY
1,030,000,000 JPY
Investment securities
1,587,000,000 JPY
308,000,000 JPY
Long-term loans receivable
6,000,000 JPY
9,000,000 JPY
Deferred tax assets
492,000,000 JPY
563,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-264,000,000 JPY
Other
263,000,000 JPY
171,000,000 JPY
Investments and other assets
Non-current assets
10,573,000,000 JPY
8,631,000,000 JPY
Other assets
Other assets
Assets
42,165,000,000 JPY
38,740,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,244,000,000 JPY
6,713,000,000 JPY
Advances received
266,000,000 JPY
171,000,000 JPY
Lease liabilities
81,000,000 JPY
89,000,000 JPY
Accrued expenses
328,000,000 JPY
297,000,000 JPY
Income taxes payable
368,000,000 JPY
370,000,000 JPY
Other
491,000,000 JPY
296,000,000 JPY
Current liabilities
17,272,000,000 JPY
13,680,000,000 JPY
Provisions
Provision for bonuses
384,000,000 JPY
425,000,000 JPY
Non-current liabilities
Long-term borrowings
5,970,000,000 JPY
6,827,000,000 JPY
Non-current liabilities
8,375,000,000 JPY
9,082,000,000 JPY
Bonds payable
550,000,000 JPY
500,000,000 JPY
Deferred tax liabilities
88,000,000 JPY
79,000,000 JPY
Other
111,000,000 JPY
28,000,000 JPY
Lease liabilities
271,000,000 JPY
250,000,000 JPY
Asset retirement obligations
45,000,000 JPY
54,000,000 JPY
Liabilities
25,648,000,000 JPY
22,763,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,135,000,000 JPY
15,852,000,000 JPY
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
Capital surplus
3,697,000,000 JPY
3,668,000,000 JPY
Retained earnings
10,120,000,000 JPY
9,879,000,000 JPY
Treasury shares
-484,000,000 JPY
-497,000,000 JPY
Valuation and translation adjustments
344,000,000 JPY
87,000,000 JPY
Valuation difference on available-for-sale securities
103,000,000 JPY
-2,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
Net assets
16,517,000,000 JPY
15,977,000,000 JPY
Liabilities and net assets
42,165,000,000 JPY
38,740,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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