Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,287,372,000 JPY
4,951,270,000 JPY
Securities
700,000,000 JPY
1,300,000,000 JPY
Merchandise and finished goods
931,574,000 JPY
936,924,000 JPY
Work in process
170,982,000 JPY
144,469,000 JPY
Raw materials and supplies
261,729,000 JPY
225,272,000 JPY
Allowance for doubtful accounts
-5,962,000 JPY
-5,214,000 JPY
Current assets
9,975,939,000 JPY
9,806,141,000 JPY
Other
104,826,000 JPY
65,027,000 JPY
Non-current assets
Property, plant and equipment
2,738,669,000 JPY
2,720,910,000 JPY
Land
1,344,467,000 JPY
1,344,467,000 JPY
Leased assets, net
16,673,000 JPY
19,288,000 JPY
Machinery and equipment
753,798,000 JPY
741,875,000 JPY
Accumulated depreciation
-602,683,000 JPY
-580,219,000 JPY
Machinery and equipment, net
151,115,000 JPY
161,656,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
90,660,000 JPY
90,660,000 JPY
Accumulated depreciation
-73,987,000 JPY
-71,372,000 JPY
Tools, furniture and fixtures
642,204,000 JPY
588,070,000 JPY
Accumulated depreciation
-476,150,000 JPY
-456,973,000 JPY
Tools, furniture and fixtures, net
166,054,000 JPY
131,097,000 JPY
Intangible assets
Intangible assets
22,707,000 JPY
27,320,000 JPY
Software
13,729,000 JPY
17,971,000 JPY
Leased assets
2,252,000 JPY
2,566,000 JPY
Telephone subscription right
6,555,000 JPY
6,555,000 JPY
Other intangible assets
Investments and other assets
7,776,207,000 JPY
7,305,250,000 JPY
Investment securities
5,522,769,000 JPY
5,296,163,000 JPY
Deferred tax assets
182,471,000 JPY
229,225,000 JPY
Other
30,076,000 JPY
33,255,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-11,415,000 JPY
Investments and other assets
Non-current assets
10,537,583,000 JPY
10,053,480,000 JPY
Other assets
Other assets
Assets
20,513,522,000 JPY
19,859,621,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,053,709,000 JPY
1,065,633,000 JPY
Deferred tax liabilities
44,596,000 JPY
44,690,000 JPY
Lease liabilities
14,405,000 JPY
17,633,000 JPY
Provision for retirement benefits for directors (and other officers)
104,524,000 JPY
110,597,000 JPY
Long-term guarantee deposits
272,291,000 JPY
270,760,000 JPY
Current liabilities
2,557,959,000 JPY
2,263,223,000 JPY
Accounts payable - other
176,937,000 JPY
169,167,000 JPY
Income taxes payable
150,608,000 JPY
122,797,000 JPY
Advances received
4,224,000 JPY
4,218,000 JPY
Accrued consumption taxes
53,527,000 JPY
46,912,000 JPY
Deposits received
83,008,000 JPY
64,410,000 JPY
Other
45,180,000 JPY
42,566,000 JPY
Current liabilities
Lease liabilities
6,456,000 JPY
6,456,000 JPY
Deposits received
Provisions
Provision for bonuses
114,282,000 JPY
111,489,000 JPY
Liabilities
3,611,668,000 JPY
3,328,856,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,090,567,000 JPY
15,823,411,000 JPY
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,742,000 JPY
1,210,742,000 JPY
Retained earnings
13,768,612,000 JPY
13,500,993,000 JPY
Treasury shares
-179,187,000 JPY
-178,724,000 JPY
Valuation and translation adjustments
410,740,000 JPY
309,366,000 JPY
Valuation difference on available-for-sale securities
410,740,000 JPY
309,366,000 JPY
Net assets
16,901,854,000 JPY
16,530,765,000 JPY
Liabilities and net assets
20,513,522,000 JPY
19,859,621,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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