[Based on Japanese GAAP]
(Millions of yen)
As of March 31, 2023
As of March 31, 2024
Assets
Current assets
Cash and deposits
14,505
13,738
Accounts receivable - trade
15,217
15,579
Securities
3,400
3,500
Merchandise and finished goods
10,815
12,578
Work in process
429
466
Raw materials and supplies
6,443
7,358
Other
2,948
2,922
Total current assets
53,759
56,143
Non-current assets
Property, plant and equipment
Buildings and structures
9,949
10,005
Accumulated depreciation
(5,568)
(5,813)
Buildings and structures, net
4,381
4,192
Machinery, equipment and vehicles
17,612
15,488
(16,266)
(14,248)
Machinery, equipment and vehicles, net
1,346
1,240
Land
4,249
Construction in progress
389
1,101
3,636
3,762
(3,208)
(3,283)
Other, net
428
479
Total property, plant and equipment
10,796
11,263
Intangible assets
Distributorship
3,673
2,110
791
766
Total intangible assets
4,465
2,877
Investments and other assets
Investment securities
14,385
15,654
Deferred tax assets
1,717
2,696
2,031
2,127
Allowance for doubtful accounts
(17)
Total investments and other assets
18,117
20,461
Total non-current assets
33,378
34,601
Total assets
87,138
90,745
Liabilities
Current liabilities
Accounts payable - trade
2,838
4,060
Electronically recorded obligations - operating
3,022
3,295
Short-term borrowings
300
Current portion of long-term borrowings
3,138
4,680
Accounts payable - other
4,947
5,794
Income taxes payable
736
2,896
Provision for bonuses
1,142
1,151
Provision for bonuses for directors (and other officers)
24
74
1,498
1,715
Total current liabilities
17,650
23,968
Non-current liabilities
Long-term borrowings
9,185
4,505
Retirement benefit liability
5,433
－
335
341
Total non-current liabilities
14,954
4,846
Total liabilities
32,604
28,815
Net assets
Shareholders' equity
Share capital
1,197
Capital surplus
1,847
1,848
Retained earnings
49,619
56,372
Treasury shares
(3,350)
(3,287)
Total shareholders' equity
49,315
56,130
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
4,590
4,790
Foreign currency translation adjustment
405
424
Remeasurements of defined benefit plans
222
584
Total accumulated other comprehensive income
5,218
5,799
Total net assets
54,533
61,930
Total liabilities and net assets