Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
367,000,000
JPY
|
832,000,000
JPY
|
| Short-term loans receivable |
104,473,000,000
JPY
|
111,612,000,000
JPY
|
| Merchandise and finished goods |
74,136,000,000
JPY
|
71,217,000,000
JPY
|
| Raw materials and supplies |
1,098,000,000
JPY
|
1,043,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-256,000,000
JPY
|
| Current assets |
603,776,000,000
JPY
|
642,310,000,000
JPY
|
| Other |
69,328,000,000
JPY
|
68,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,562,000,000
JPY
|
80,309,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,826,000,000
JPY
|
16,633,000,000
JPY
|
| Goodwill |
1,584,000,000
JPY
|
1,773,000,000
JPY
|
| Other |
14,241,000,000
JPY
|
14,860,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
34,023,000,000
JPY
|
33,951,000,000
JPY
|
| Investments and other assets |
54,482,000,000
JPY
|
54,996,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-95,000,000
JPY
|
| Other |
20,565,000,000
JPY
|
21,141,000,000
JPY
|
| Non-current assets |
150,871,000,000
JPY
|
151,939,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
754,648,000,000
JPY
|
794,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
442,572,000,000
JPY
|
483,161,000,000
JPY
|
| Other |
67,761,000,000
JPY
|
72,927,000,000
JPY
|
| Current liabilities |
512,428,000,000
JPY
|
559,867,000,000
JPY
|
| Provisions |
2,093,000,000
JPY
|
3,777,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,643,000,000
JPY
|
30,513,000,000
JPY
|
| Provisions |
42,000,000
JPY
|
4,000,000
JPY
|
| Other |
8,953,000,000
JPY
|
7,885,000,000
JPY
|
| Asset retirement obligations |
11,243,000,000
JPY
|
11,219,000,000
JPY
|
| Provisions | ||
| Liabilities |
544,071,000,000
JPY
|
590,381,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
196,886,000,000
JPY
|
190,469,000,000
JPY
|
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
10,419,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings |
176,610,000,000
JPY
|
170,062,000,000
JPY
|
| Treasury shares |
-773,000,000
JPY
|
-340,000,000
JPY
|
| Valuation and translation adjustments |
12,902,000,000
JPY
|
13,366,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,862,000,000
JPY
|
12,031,000,000
JPY
|
| Deferred gains or losses on hedges |
-191,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
210,576,000,000
JPY
|
203,869,000,000
JPY
|
| Liabilities and net assets |
754,648,000,000
JPY
|
794,250,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |