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 |
4,995,219,000
JPY
|
5,360,078,000
JPY
|
| Merchandise and finished goods |
239,994,000
JPY
|
223,908,000
JPY
|
| Prepaid expenses |
925,068,000
JPY
|
1,144,282,000
JPY
|
| Work in process |
546,974,000
JPY
|
450,736,000
JPY
|
| Other |
148,593,000
JPY
|
170,565,000
JPY
|
| Allowance for doubtful accounts |
-19,676,000
JPY
|
-20,134,000
JPY
|
| Current assets |
7,321,223,000
JPY
|
7,553,465,000
JPY
|
| Non-current assets |
3,259,506,000
JPY
|
3,264,754,000
JPY
|
| Investments and other assets |
1,209,400,000
JPY
|
1,250,004,000
JPY
|
| Investment securities |
1,140,581,000
JPY
|
1,174,331,000
JPY
|
| Other |
68,819,000
JPY
|
75,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,006,652,000
JPY
|
1,965,891,000
JPY
|
| Land |
851,007,000
JPY
|
821,033,000
JPY
|
| Construction in progress |
30,070,000
JPY
|
65,280,000
JPY
|
| Other, net |
67,812,000
JPY
|
81,392,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,053,032,000
JPY
|
992,510,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,729,000
JPY
|
5,674,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
43,453,000
JPY
|
48,858,000
JPY
|
| Investments and other assets | ||
| Assets |
10,580,730,000
JPY
|
10,818,220,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
525,070,000
JPY
|
255,000,000
JPY
|
| Accounts payable - other |
102,510,000
JPY
|
98,481,000
JPY
|
| Income taxes payable |
JPY
|
74,430,000
JPY
|
| Current portion of long-term borrowings |
42,093,000
JPY
|
42,205,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,693,000
JPY
|
118,020,000
JPY
|
| Other |
167,900,000
JPY
|
179,933,000
JPY
|
| Current liabilities |
1,739,236,000
JPY
|
1,563,284,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
855,148,000
JPY
|
876,628,000
JPY
|
| Deferred tax liabilities |
207,607,000
JPY
|
191,686,000
JPY
|
| Retirement benefit liability |
76,506,000
JPY
|
69,018,000
JPY
|
| Other |
25,836,000
JPY
|
33,168,000
JPY
|
| Non-current liabilities |
1,165,099,000
JPY
|
1,170,501,000
JPY
|
| Liabilities |
2,904,336,000
JPY
|
2,733,786,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,618,665,000
JPY
|
6,793,207,000
JPY
|
| Share capital |
568,702,000
JPY
|
557,444,000
JPY
|
| Capital surplus |
558,702,000
JPY
|
547,444,000
JPY
|
| Retained earnings |
5,547,609,000
JPY
|
5,744,669,000
JPY
|
| Treasury shares |
-56,349,000
JPY
|
-56,349,000
JPY
|
| Valuation and translation adjustments |
940,018,000
JPY
|
1,164,079,000
JPY
|
| Valuation difference on available-for-sale securities |
-15,511,000
JPY
|
-56,332,000
JPY
|
| Foreign currency translation adjustment |
955,529,000
JPY
|
1,220,412,000
JPY
|
| Share acquisition rights |
117,710,000
JPY
|
127,146,000
JPY
|
| Net assets |
7,676,394,000
JPY
|
8,084,433,000
JPY
|
| Liabilities and net assets |
10,580,730,000
JPY
|
10,818,220,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |