St.Cousair CO.,LTD.JP:2937
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 1,395 | 1,249 | 3,318 | 2,660 |
|---|
| Accounts receivable - trade | - | 1,034 | 1,409 | 1,728 | 2,207 |
|---|
| Merchandise and finished goods | - | 700 | 997 | 1,235 | 1,100 |
|---|
| Work in process | - | 80 | 88 | 91 | 90 |
|---|
| Raw materials and supplies | - | 128 | 309 | 311 | 334 |
|---|
| Other | - | 101 | 108 | 133 | 125 |
|---|
| Advance payments to suppliers | - | - | - | 1 | - |
|---|
| Prepaid expenses | - | - | - | 53 | 54 |
|---|
| Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 |
|---|
| Short-term loans receivable from subsidiaries and associates | - | - | - | 162 | 833 |
|---|
| Current assets | - | 3,438 | 4,160 | 6,814 | 6,515 |
|---|
| Other | - | 101 | 108 | 133 | 125 |
|---|
| Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 |
|---|
| Current assets | - | 3,438 | 4,160 | 6,814 | 6,515 |
|---|
| Buildings, net | - | - | - | 507 | 556 |
|---|
| Buildings and structures | - | 1,982 | 2,062 | 2,148 | 2,324 |
|---|
| Accumulated depreciation | - | -1,328 | -1,375 | -1,427 | -1,543 |
|---|
| Buildings and structures, net | - | 654 | 687 | 721 | 780 |
|---|
| Structures, net | - | - | - | 57 | 58 |
|---|
| Machinery, equipment and vehicles | - | 474 | 563 | 589 | 630 |
|---|
| Accumulated depreciation | - | -294 | -341 | -363 | -399 |
|---|
| Machinery, equipment and vehicles, net | - | 180 | 223 | 226 | 230 |
|---|
| Machinery and equipment, net | - | - | - | 86 | 89 |
|---|
| Land | - | 437 | 449 | 464 | 469 |
|---|
| Vehicles, net | - | - | - | - | - |
|---|
| Leased assets | - | 175 | 150 | 107 | 133 |
|---|
| Accumulated depreciation | - | -87 | -78 | -56 | -56 |
|---|
| Leased assets, net | - | 88 | 72 | 51 | 77 |
|---|
| Tools, furniture and fixtures, net | - | - | - | 82 | 117 |
|---|
| Construction in progress | - | 34 | 38 | 23 | 75 |
|---|
| Land | - | 437 | 449 | 464 | 469 |
|---|
| Other | - | 379 | 414 | 420 | 479 |
|---|
| Accumulated depreciation | - | -320 | -327 | -335 | -360 |
|---|
| Other, net | - | 60 | 87 | 85 | 120 |
|---|
| Leased assets, net | - | 88 | 72 | 51 | 77 |
|---|
| Property, plant and equipment | - | 1,452 | 1,556 | 1,570 | 1,751 |
|---|
| Construction in progress | - | 34 | 38 | 23 | 75 |
|---|
| Other, net | - | 60 | 87 | 85 | 120 |
|---|
| Property, plant and equipment | - | 1,452 | 1,556 | 1,570 | 1,751 |
|---|
| Software | - | - | - | 21 | 19 |
|---|
| Goodwill | - | 117 | 109 | 102 | 168 |
|---|
| Leasehold interests in land | - | - | - | 2 | 2 |
|---|
| Other | - | 30 | 30 | 32 | 379 |
|---|
| Other | - | 30 | 30 | 32 | 379 |
|---|
| Intangible assets | - | 147 | 140 | 135 | 547 |
|---|
| Intangible assets | - | 147 | 140 | 135 | 547 |
|---|
| Investment securities | - | - | 184 | 172 | 129 |
|---|
| Shares of subsidiaries and associates | - | - | - | 473 | 473 |
|---|
| Deferred tax assets | - | 153 | 141 | 158 | 167 |
|---|
| Guarantee deposits | - | 243 | 264 | 306 | 292 |
|---|
| Long-term loans receivable from subsidiaries and associates | - | - | - | 18 | 16 |
|---|
| Other | - | 15 | 20 | 20 | 22 |
|---|
| Deferred tax assets | - | 153 | 141 | 158 | 167 |
|---|
| Allowance for doubtful accounts | - | -1 | -1 | -1 | -0 |
|---|
| Other | - | 15 | 20 | 20 | 22 |
|---|
| Investments and other assets | - | 411 | 608 | 655 | 609 |
|---|
| Allowance for doubtful accounts | - | -1 | -1 | -1 | -0 |
|---|
| Investments and other assets | - | 411 | 608 | 655 | 609 |
|---|
| Non-current assets | - | 2,010 | 2,304 | 2,360 | 2,908 |
|---|
| Assets | - | 5,448 | 6,464 | 9,174 | 9,423 |
|---|
| Notes payable - trade | - | - | - | 19 | - |
|---|
| Notes and accounts payable - trade | - | 934 | 1,194 | 1,329 | 1,281 |
|---|
| Accounts payable - trade | - | - | - | 1,268 | 1,340 |
|---|
| Electronically recorded obligations - operating | - | 84 | 180 | 129 | 152 |
|---|
| Electronically recorded obligations - operating | - | 84 | 180 | 129 | 152 |
|---|
| Short-term borrowings | - | 746 | 772 | 663 | 460 |
|---|
| Short-term borrowings | - | 746 | 772 | 663 | 460 |
|---|
| Current portion of bonds payable | - | - | - | 100 | - |
|---|
| Current portion of bonds payable | - | - | - | 100 | - |
|---|
| Current portion of long-term borrowings | - | 602 | 339 | 160 | 211 |
|---|
| Current portion of long-term borrowings | - | 602 | 339 | 160 | 211 |
|---|
| Lease liabilities | - | 31 | 28 | 14 | 20 |
|---|
| Lease liabilities | - | 31 | 28 | 14 | 20 |
|---|
| Accrued expenses | - | 329 | 409 | 506 | 627 |
|---|
| Accounts payable - other | - | - | - | 220 | 303 |
|---|
| Income taxes payable | - | 163 | 360 | 464 | 296 |
|---|
| Accrued expenses | - | 329 | 409 | 506 | 627 |
|---|
| Contract liabilities | - | - | 9 | 5 | 7 |
|---|
| Income taxes payable | - | 163 | 360 | 464 | 296 |
|---|
| Provision for bonuses | - | 69 | 89 | 85 | 70 |
|---|
| Contract liabilities | - | - | 9 | 5 | 7 |
|---|
| Provision for bonuses for directors (and other officers) | - | - | - | 18 | - |
|---|
| Advances received | - | - | - | 7 | 3 |
|---|
| Asset retirement obligations | - | 41 | 4 | 9 | 22 |
|---|
| Deposits received | - | - | - | 39 | 40 |
|---|
| Other | - | 164 | 161 | 160 | 193 |
|---|
| Provision for bonuses | - | 69 | 89 | 85 | 70 |
|---|
| Current liabilities | - | 3,164 | 3,545 | 3,643 | 3,339 |
|---|
| Provision for bonuses for directors (and other officers) | - | - | - | 18 | - |
|---|
| Asset retirement obligations | - | 41 | 4 | 9 | 22 |
|---|
| Other | - | 164 | 161 | 160 | 193 |
|---|
| Current liabilities | - | 3,164 | 3,545 | 3,643 | 3,339 |
|---|
| Long-term borrowings | - | 1,423 | 1,084 | 908 | 884 |
|---|
| Lease liabilities | - | 77 | 57 | 42 | 64 |
|---|
| Provision for retirement benefits | - | - | - | 68 | 86 |
|---|
| Retirement benefit liability | - | 30 | 48 | 68 | 86 |
|---|
| Asset retirement obligations | - | 104 | 124 | 129 | 140 |
|---|
| Other | - | 197 | 151 | 157 | 166 |
|---|
| Non-current liabilities | - | 1,931 | 1,564 | 1,305 | 1,342 |
|---|
| Liabilities | - | 5,095 | 5,109 | 4,948 | 4,680 |
|---|
| Share capital | - | 126 | 126 | 1,127 | 1,134 |
|---|
| Legal capital surplus | - | - | - | 1,292 | 1,299 |
|---|
| Capital surplus | - | 291 | 291 | 1,292 | 1,299 |
|---|
| Capital surplus | - | 291 | 291 | 1,292 | 1,299 |
|---|
| Legal retained earnings | - | - | - | 0 | 0 |
|---|
| Reserve for tax purpose reduction entry of non-current assets | - | - | - | 32 | 30 |
|---|
| Retained earnings brought forward | - | - | - | 1,551 | 2,218 |
|---|
| Retained earnings | - | -36 | 903 | 1,695 | 2,195 |
|---|
| Retained earnings | - | -36 | 903 | 1,695 | 2,195 |
|---|
| Shareholders' equity | - | 382 | 1,321 | 4,114 | 4,628 |
|---|
| Valuation difference on available-for-sale securities | - | - | 8 | -2 | 6 |
|---|
| Valuation and translation adjustments | - | -30 | 33 | 110 | 111 |
|---|
| Foreign currency translation adjustment | - | -30 | 24 | 112 | 105 |
|---|
| Valuation and translation adjustments | - | -30 | 33 | 110 | 111 |
|---|
| Net assets | 60 | 354 | 1,356 | 4,226 | 4,742 |
|---|
| Non-controlling interests | - | 2 | 3 | 3 | 3 |
|---|
| Net assets | 60 | 354 | 1,356 | 4,226 | 4,742 |
|---|
| Liabilities and net assets | - | 5,448 | 6,464 | 9,174 | 9,423 |
|---|