Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,793,407,000
JPY
|
4,085,651,000
JPY
|
| Merchandise and finished goods |
2,226,393,000
JPY
|
2,088,015,000
JPY
|
| Other |
841,945,000
JPY
|
463,589,000
JPY
|
| Allowance for doubtful accounts |
-4,108,000
JPY
|
-4,329,000
JPY
|
| Current assets |
15,170,881,000
JPY
|
15,240,057,000
JPY
|
| Non-current assets |
23,747,330,000
JPY
|
23,042,468,000
JPY
|
| Investments and other assets |
10,245,633,000
JPY
|
9,575,811,000
JPY
|
| Investment securities |
7,269,561,000
JPY
|
6,625,577,000
JPY
|
| Allowance for doubtful accounts |
-56,566,000
JPY
|
-56,676,000
JPY
|
| Other |
1,157,074,000
JPY
|
1,106,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,471,082,000
JPY
|
13,431,283,000
JPY
|
| Land |
5,756,144,000
JPY
|
5,756,144,000
JPY
|
| Other, net |
3,890,507,000
JPY
|
3,761,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,824,430,000
JPY
|
3,913,590,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
30,613,000
JPY
|
35,374,000
JPY
|
| Investments and other assets | ||
| Assets |
38,918,211,000
JPY
|
38,282,526,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,746,112,000
JPY
|
3,996,126,000
JPY
|
| Notes and accounts payable - trade |
2,021,692,000
JPY
|
1,825,860,000
JPY
|
| Income taxes payable |
106,904,000
JPY
|
108,332,000
JPY
|
| Provisions | ||
| Provision for bonuses |
226,516,000
JPY
|
263,826,000
JPY
|
| Other |
873,399,000
JPY
|
1,070,770,000
JPY
|
| Current liabilities |
5,980,124,000
JPY
|
7,453,494,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,500,000
JPY
|
23,180,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
296,000,000
JPY
|
| Long-term borrowings |
6,881,854,000
JPY
|
5,734,410,000
JPY
|
| Deferred tax liabilities |
1,739,127,000
JPY
|
1,424,295,000
JPY
|
| Retirement benefit liability |
791,897,000
JPY
|
771,073,000
JPY
|
| Other |
493,502,000
JPY
|
493,974,000
JPY
|
| Non-current liabilities |
10,340,399,000
JPY
|
8,913,128,000
JPY
|
| Asset retirement obligations |
187,715,000
JPY
|
187,073,000
JPY
|
| Liabilities |
16,320,524,000
JPY
|
16,366,623,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,883,433,000
JPY
|
17,924,515,000
JPY
|
| Share capital |
3,624,000,000
JPY
|
3,624,000,000
JPY
|
| Capital surplus |
3,286,817,000
JPY
|
3,286,817,000
JPY
|
| Retained earnings |
11,661,320,000
JPY
|
11,702,402,000
JPY
|
| Treasury shares |
-688,705,000
JPY
|
-688,705,000
JPY
|
| Valuation and translation adjustments |
4,433,172,000
JPY
|
3,734,407,000
JPY
|
| Valuation difference on available-for-sale securities |
4,143,724,000
JPY
|
3,643,699,000
JPY
|
| Foreign currency translation adjustment |
209,326,000
JPY
|
6,586,000
JPY
|
| Non-controlling interests |
281,082,000
JPY
|
256,980,000
JPY
|
| Net assets |
22,597,687,000
JPY
|
21,915,903,000
JPY
|
| Liabilities and net assets |
38,918,211,000
JPY
|
38,282,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
80,121,000
JPY
|
84,122,000
JPY
|