Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
56,945,000,000 JPY
53,024,000,000 JPY
Property, plant and equipment
35,454,000,000 JPY
32,834,000,000 JPY
Land
15,125,000,000 JPY
14,619,000,000 JPY
Other, net
6,456,000,000 JPY
7,278,000,000 JPY
Other
Intangible assets
1,087,000,000 JPY
1,366,000,000 JPY
Other assets
Investment securities
13,576,000,000 JPY
12,039,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-130,000,000 JPY
Investments and other assets
20,403,000,000 JPY
18,822,000,000 JPY
Other
6,897,000,000 JPY
6,913,000,000 JPY
Current assets
Cash and deposits
9,437,000,000 JPY
9,494,000,000 JPY
Merchandise and finished goods
2,281,000,000 JPY
2,467,000,000 JPY
Work in process
10,531,000,000 JPY
9,582,000,000 JPY
Raw materials and supplies
14,738,000,000 JPY
14,725,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-80,000,000 JPY
Other
645,000,000 JPY
777,000,000 JPY
Current assets
70,888,000,000 JPY
74,297,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
127,834,000,000 JPY
127,321,000,000 JPY
Liabilities and net assets
Non-current liabilities
20,022,000,000 JPY
18,619,000,000 JPY
Long-term borrowings
12,592,000,000 JPY
11,617,000,000 JPY
Other
4,270,000,000 JPY
3,712,000,000 JPY
Current liabilities
43,766,000,000 JPY
46,093,000,000 JPY
Short-term borrowings
9,570,000,000 JPY
7,360,000,000 JPY
Income taxes payable
669,000,000 JPY
1,955,000,000 JPY
Other
12,423,000,000 JPY
12,255,000,000 JPY
Liabilities
63,789,000,000 JPY
64,713,000,000 JPY
Shareholders' equity
49,106,000,000 JPY
48,896,000,000 JPY
Share capital
10,156,000,000 JPY
10,156,000,000 JPY
Capital surplus
452,000,000 JPY
452,000,000 JPY
Retained earnings
40,452,000,000 JPY
40,242,000,000 JPY
Treasury shares
-1,956,000,000 JPY
-1,955,000,000 JPY
Valuation and translation adjustments
14,939,000,000 JPY
13,712,000,000 JPY
Valuation difference on available-for-sale securities
7,007,000,000 JPY
5,933,000,000 JPY
Deferred gains or losses on hedges
-22,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
3,913,000,000 JPY
3,913,000,000 JPY
Net assets
64,045,000,000 JPY
62,608,000,000 JPY
Liabilities and net assets
127,834,000,000 JPY
127,321,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
123,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,123,000,000 JPY
2,981,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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