Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,539,098,000
JPY
|
3,146,682,000
JPY
|
| Merchandise and finished goods |
64,337,000
JPY
|
63,180,000
JPY
|
| Raw materials and supplies |
498,014,000
JPY
|
482,315,000
JPY
|
| Allowance for doubtful accounts |
-4,922,000
JPY
|
-5,052,000
JPY
|
| Other |
32,877,000
JPY
|
12,890,000
JPY
|
| Current assets |
4,359,945,000
JPY
|
4,963,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,410,947,000
JPY
|
2,474,343,000
JPY
|
| Buildings, net |
266,333,000
JPY
|
261,206,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Buildings | — | — |
| Other, net |
753,080,000
JPY
|
821,604,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
15,171,000
JPY
|
4,774,000
JPY
|
| Investments and other assets |
295,336,000
JPY
|
307,059,000
JPY
|
| Investment securities |
223,167,000
JPY
|
228,009,000
JPY
|
| Other |
76,982,000
JPY
|
86,706,000
JPY
|
| Allowance for doubtful accounts |
-4,814,000
JPY
|
-7,656,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,721,454,000
JPY
|
2,786,177,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,081,399,000
JPY
|
7,749,436,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
813,998,000
JPY
|
835,095,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Lease liabilities |
201,324,000
JPY
|
227,051,000
JPY
|
| Provision for retirement benefits |
123,462,000
JPY
|
128,596,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
472,311,000
JPY
|
462,547,000
JPY
|
| Current liabilities |
1,208,828,000
JPY
|
1,823,281,000
JPY
|
| Income taxes payable |
50,245,000
JPY
|
76,672,000
JPY
|
| Other |
209,506,000
JPY
|
224,684,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
86,173,000
JPY
|
87,092,000
JPY
|
| Liabilities |
2,022,827,000
JPY
|
2,658,376,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,998,928,000
JPY
|
5,027,924,000
JPY
|
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,878,898,000
JPY
|
3,907,894,000
JPY
|
| Valuation and translation adjustments |
59,643,000
JPY
|
63,134,000
JPY
|
| Valuation difference on available-for-sale securities |
59,643,000
JPY
|
63,134,000
JPY
|
| Net assets |
5,058,572,000
JPY
|
5,091,059,000
JPY
|
| Liabilities and net assets |
7,081,399,000
JPY
|
7,749,436,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |