Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
315,501,000,000 JPY
309,207,000,000 JPY
Property, plant and equipment
236,890,000,000 JPY
229,404,000,000 JPY
Land
53,684,000,000 JPY
53,191,000,000 JPY
Other, net
29,721,000,000 JPY
24,801,000,000 JPY
Other
Intangible assets
17,246,000,000 JPY
17,763,000,000 JPY
Goodwill
1,570,000,000 JPY
1,828,000,000 JPY
Other
15,675,000,000 JPY
15,935,000,000 JPY
Other assets
Allowance for doubtful accounts
-482,000,000 JPY
-347,000,000 JPY
Investments and other assets
61,364,000,000 JPY
62,039,000,000 JPY
Guarantee deposits
33,256,000,000 JPY
32,954,000,000 JPY
Other
28,589,000,000 JPY
29,432,000,000 JPY
Current assets
135,062,000,000 JPY
135,600,000,000 JPY
Cash and deposits
25,596,000,000 JPY
29,598,000,000 JPY
Other
15,980,000,000 JPY
16,041,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-536,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
65,472,000,000 JPY
63,065,000,000 JPY
Raw materials and supplies
1,457,000,000 JPY
1,454,000,000 JPY
Other assets
Assets
450,564,000,000 JPY
444,807,000,000 JPY
Liabilities and net assets
Non-current liabilities
96,657,000,000 JPY
98,560,000,000 JPY
Bonds payable
10,100,000,000 JPY
10,100,000,000 JPY
Long-term borrowings
41,771,000,000 JPY
44,395,000,000 JPY
Provisions
547,000,000 JPY
528,000,000 JPY
Other
18,002,000,000 JPY
17,647,000,000 JPY
Asset retirement obligations
19,421,000,000 JPY
19,205,000,000 JPY
Current liabilities
173,528,000,000 JPY
166,919,000,000 JPY
Short-term borrowings
35,808,000,000 JPY
36,925,000,000 JPY
Commercial papers
21,991,000,000 JPY
19,000,000,000 JPY
Income taxes payable
4,791,000,000 JPY
5,267,000,000 JPY
Provisions
1,245,000,000 JPY
904,000,000 JPY
Other
33,768,000,000 JPY
35,784,000,000 JPY
Asset retirement obligations
113,000,000 JPY
228,000,000 JPY
Liabilities
270,186,000,000 JPY
265,479,000,000 JPY
Shareholders' equity
163,821,000,000 JPY
161,200,000,000 JPY
Share capital
13,609,000,000 JPY
13,609,000,000 JPY
Capital surplus
20,054,000,000 JPY
20,066,000,000 JPY
Retained earnings
133,086,000,000 JPY
128,340,000,000 JPY
Treasury shares
-2,929,000,000 JPY
-816,000,000 JPY
Valuation and translation adjustments
996,000,000 JPY
2,849,000,000 JPY
Valuation difference on available-for-sale securities
1,419,000,000 JPY
3,143,000,000 JPY
Deferred gains or losses on hedges
-23,000,000 JPY
8,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Net assets
180,377,000,000 JPY
179,328,000,000 JPY
Liabilities and net assets
450,564,000,000 JPY
444,807,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Provision for bonuses
4,243,000,000 JPY
4,146,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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