Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,289,733,000 JPY
3,747,051,000 JPY
Merchandise and finished goods
589,000 JPY
2,779,000 JPY
Work in process
506,490,000 JPY
669,003,000 JPY
Raw materials and supplies
292,373,000 JPY
303,991,000 JPY
Allowance for doubtful accounts
-287,740,000 JPY
-387,525,000 JPY
Other
37,367,000 JPY
29,711,000 JPY
Current assets
8,788,700,000 JPY
8,045,361,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,656,854,000 JPY
3,768,607,000 JPY
Land
2,712,236,000 JPY
2,715,036,000 JPY
Property, plant and equipment
7,504,673,000 JPY
7,588,207,000 JPY
Construction in progress
156,038,000 JPY
53,394,000 JPY
Other, net
979,542,000 JPY
1,051,168,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
4,207,000 JPY
5,080,000 JPY
Other
4,207,000 JPY
5,080,000 JPY
Other intangible assets
Investments and other assets
1,188,142,000 JPY
1,196,069,000 JPY
Investment securities
958,254,000 JPY
902,658,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
Other
196,018,000 JPY
260,481,000 JPY
Investments and other assets
Non-current assets
8,697,022,000 JPY
8,789,356,000 JPY
Other assets
Other assets
Assets
17,485,723,000 JPY
16,834,718,000 JPY
Liabilities and net assets
Non-current liabilities
1,551,865,000 JPY
2,293,598,000 JPY
Bonds payable
346,000,000 JPY
360,000,000 JPY
Long-term borrowings
1,058,366,000 JPY
1,777,162,000 JPY
Other
101,421,000 JPY
110,911,000 JPY
Current liabilities
6,107,442,000 JPY
5,001,487,000 JPY
Short-term borrowings
2,700,000,000 JPY
2,510,000,000 JPY
Income taxes payable
164,837,000 JPY
129,007,000 JPY
Other
487,737,000 JPY
307,634,000 JPY
Liabilities
7,659,307,000 JPY
7,295,085,000 JPY
Shareholders' equity
9,651,995,000 JPY
9,391,685,000 JPY
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
2,440,803,000 JPY
2,440,803,000 JPY
Retained earnings
6,075,114,000 JPY
5,814,804,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
Valuation and translation adjustments
53,111,000 JPY
27,683,000 JPY
Valuation difference on available-for-sale securities
53,111,000 JPY
27,683,000 JPY
Net assets
9,826,415,000 JPY
9,539,633,000 JPY
Liabilities and net assets
17,485,723,000 JPY
16,834,718,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
28,000,000 JPY
28,000,000 JPY
Current portion of long-term borrowings
979,554,000 JPY
465,436,000 JPY
Provisions
Provision for bonuses
35,971,000 JPY
36,445,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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