Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,464,000,000 JPY
20,942,000,000 JPY
Notes receivable - trade
654,000,000 JPY
1,041,000,000 JPY
Accounts receivable - trade
26,651,000,000 JPY
29,056,000,000 JPY
Merchandise and finished goods
7,053,000,000 JPY
8,265,000,000 JPY
Work in process
5,533,000,000 JPY
4,002,000,000 JPY
Raw materials and supplies
8,326,000,000 JPY
8,485,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-139,000,000 JPY
Current assets
86,658,000,000 JPY
84,660,000,000 JPY
Other
1,249,000,000 JPY
1,630,000,000 JPY
Non-current assets
Property, plant and equipment
Land
4,071,000,000 JPY
4,071,000,000 JPY
Property, plant and equipment
29,546,000,000 JPY
27,707,000,000 JPY
Leased assets, net
2,452,000,000 JPY
2,489,000,000 JPY
Construction in progress
2,072,000,000 JPY
1,208,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,769,000,000 JPY
1,705,000,000 JPY
Intangible assets
Intangible assets
495,000,000 JPY
517,000,000 JPY
Investments and other assets
Investment securities
7,332,000,000 JPY
6,626,000,000 JPY
Investments and other assets
11,035,000,000 JPY
10,493,000,000 JPY
Deferred tax assets
3,154,000,000 JPY
3,353,000,000 JPY
Allowance for doubtful accounts
-495,000,000 JPY
-453,000,000 JPY
Other
1,042,000,000 JPY
966,000,000 JPY
Non-current assets
41,077,000,000 JPY
38,718,000,000 JPY
Other assets
Other assets
Assets
127,735,000,000 JPY
123,378,000,000 JPY
Liabilities and net assets
Non-current liabilities
17,046,000,000 JPY
15,284,000,000 JPY
Long-term borrowings
10,592,000,000 JPY
8,769,000,000 JPY
Deferred tax liabilities
263,000,000 JPY
240,000,000 JPY
Other
2,907,000,000 JPY
2,975,000,000 JPY
Current liabilities
38,607,000,000 JPY
39,580,000,000 JPY
Short-term borrowings
3,556,000,000 JPY
3,107,000,000 JPY
Accrued expenses
2,474,000,000 JPY
3,091,000,000 JPY
Income taxes payable
1,289,000,000 JPY
1,038,000,000 JPY
Other
2,973,000,000 JPY
2,496,000,000 JPY
Liabilities
55,653,000,000 JPY
54,865,000,000 JPY
Shareholders' equity
65,948,000,000 JPY
63,683,000,000 JPY
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,959,000,000 JPY
1,957,000,000 JPY
Retained earnings
59,946,000,000 JPY
57,690,000,000 JPY
Treasury shares
-10,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
4,658,000,000 JPY
3,425,000,000 JPY
Valuation difference on available-for-sale securities
1,681,000,000 JPY
1,184,000,000 JPY
Net assets
72,082,000,000 JPY
68,513,000,000 JPY
Liabilities and net assets
127,735,000,000 JPY
123,378,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
2,217,000,000 JPY
2,058,000,000 JPY
Provisions
Provision for bonuses
1,079,000,000 JPY
1,046,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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