Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
8,580,734,000 JPY
8,653,155,000 JPY
Cash and deposits
4,794,163,000 JPY
4,887,434,000 JPY
Other
92,433,000 JPY
65,683,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
175,021,000 JPY
175,590,000 JPY
Land
1,677,601,000 JPY
1,677,601,000 JPY
Property, plant and equipment
2,390,302,000 JPY
2,402,498,000 JPY
Other, net
354,998,000 JPY
370,340,000 JPY
Machinery and equipment
Machinery and equipment, net
182,680,000 JPY
178,965,000 JPY
Other
Own-used assets
Intangible assets
73,394,000 JPY
75,277,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,047,230,000 JPY
991,360,000 JPY
Shares of subsidiaries and associates
1,278,987,000 JPY
1,101,309,000 JPY
Investments and other assets
2,586,345,000 JPY
2,342,888,000 JPY
Allowance for doubtful accounts
-5,586,000 JPY
-5,621,000 JPY
Other
265,713,000 JPY
255,839,000 JPY
Non-current assets
5,050,042,000 JPY
4,820,663,000 JPY
Other assets
Current assets
Finished goods
1,017,973,000 JPY
988,377,000 JPY
Raw materials and supplies
97,545,000 JPY
92,530,000 JPY
Deferred assets
Deferred assets
5,417,000 JPY
6,191,000 JPY
Bond issuance costs
5,417,000 JPY
6,191,000 JPY
Other assets
Assets
13,636,195,000 JPY
13,480,011,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
847,377,000 JPY
726,967,000 JPY
Bonds payable
500,000,000 JPY
500,000,000 JPY
Other
288,294,000 JPY
165,231,000 JPY
Provision for retirement benefits
59,083,000 JPY
61,736,000 JPY
Provisions
Current liabilities
2,122,357,000 JPY
2,387,311,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Income taxes payable
93,994,000 JPY
98,566,000 JPY
Other
174,222,000 JPY
127,249,000 JPY
Current liabilities
Provisions
Provision for bonuses
68,909,000 JPY
102,706,000 JPY
Liabilities
2,969,735,000 JPY
3,114,279,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,103,367,000 JPY
10,045,276,000 JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
819,054,000 JPY
819,054,000 JPY
Retained earnings
8,124,624,000 JPY
8,066,533,000 JPY
Treasury shares
-45,211,000 JPY
-45,211,000 JPY
Valuation and translation adjustments
563,092,000 JPY
320,455,000 JPY
Valuation difference on available-for-sale securities
563,092,000 JPY
320,455,000 JPY
Net assets
10,666,459,000 JPY
10,365,732,000 JPY
Liabilities and net assets
13,636,195,000 JPY
13,480,011,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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