Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
195,160,000,000 JPY
197,210,000,000 JPY
Property, plant and equipment
175,008,000,000 JPY
179,293,000,000 JPY
Land
37,929,000,000 JPY
37,754,000,000 JPY
Leased assets, net
1,548,000,000 JPY
1,677,000,000 JPY
Other, net
6,195,000,000 JPY
6,181,000,000 JPY
Other
Intangible assets
3,217,000,000 JPY
1,760,000,000 JPY
Goodwill
1,731,000,000 JPY
224,000,000 JPY
Other
1,485,000,000 JPY
1,536,000,000 JPY
Investments and other assets
16,934,000,000 JPY
16,156,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-25,000,000 JPY
Other assets
Current assets
Cash and deposits
22,597,000,000 JPY
22,255,000,000 JPY
Merchandise and finished goods
23,491,000,000 JPY
24,711,000,000 JPY
Work in process
149,000,000 JPY
119,000,000 JPY
Raw materials and supplies
5,796,000,000 JPY
5,024,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-28,000,000 JPY
Other
4,980,000,000 JPY
7,327,000,000 JPY
Current assets
104,866,000,000 JPY
101,413,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
300,027,000,000 JPY
298,623,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,261,000,000 JPY
14,909,000,000 JPY
Income taxes payable
2,692,000,000 JPY
3,241,000,000 JPY
Commercial papers
18,000,000,000 JPY
18,000,000,000 JPY
Other
16,916,000,000 JPY
18,024,000,000 JPY
Current liabilities
86,616,000,000 JPY
83,883,000,000 JPY
Provision for bonuses
3,175,000,000 JPY
3,011,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
92,000,000 JPY
167,000,000 JPY
Non-current liabilities
Non-current liabilities
69,876,000,000 JPY
74,568,000,000 JPY
Long-term borrowings
62,469,000,000 JPY
67,251,000,000 JPY
Other
1,839,000,000 JPY
1,950,000,000 JPY
Provision for retirement benefits for directors (and other officers)
139,000,000 JPY
130,000,000 JPY
Liabilities
156,492,000,000 JPY
158,452,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
141,402,000,000 JPY
138,298,000,000 JPY
Share capital
13,150,000,000 JPY
13,150,000,000 JPY
Capital surplus
15,573,000,000 JPY
15,552,000,000 JPY
Retained earnings
118,161,000,000 JPY
115,126,000,000 JPY
Treasury shares
-5,483,000,000 JPY
-5,531,000,000 JPY
Valuation and translation adjustments
1,444,000,000 JPY
1,134,000,000 JPY
Valuation difference on available-for-sale securities
1,325,000,000 JPY
1,075,000,000 JPY
Net assets
143,534,000,000 JPY
140,171,000,000 JPY
Liabilities and net assets
300,027,000,000 JPY
298,623,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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