Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
171,550,000,000
JPY
|
173,118,000,000
JPY
|
| Cash and deposits |
66,561,000,000
JPY
|
60,662,000,000
JPY
|
| Other |
24,291,000,000
JPY
|
36,268,000,000
JPY
|
| Allowance for doubtful accounts |
-356,000,000
JPY
|
-702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
438,253,000,000
JPY
|
435,909,000,000
JPY
|
| Property, plant and equipment |
1,013,460,000,000
JPY
|
1,014,014,000,000
JPY
|
| Construction in progress |
67,195,000,000
JPY
|
60,464,000,000
JPY
|
| Other, net |
6,258,000,000
JPY
|
7,013,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
712,000,000
JPY
|
853,000,000
JPY
|
| Intangible assets |
16,886,000,000
JPY
|
18,523,000,000
JPY
|
| Other |
16,174,000,000
JPY
|
17,670,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
78,721,000,000
JPY
|
76,269,000,000
JPY
|
| Investments and other assets |
95,810,000,000
JPY
|
95,922,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-925,000,000
JPY
|
| Other |
17,596,000,000
JPY
|
20,578,000,000
JPY
|
| Non-current assets |
1,126,156,000,000
JPY
|
1,128,460,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,453,000,000
JPY
|
2,520,000,000
JPY
|
| Work in process |
1,417,000,000
JPY
|
976,000,000
JPY
|
| Raw materials and supplies |
3,054,000,000
JPY
|
2,449,000,000
JPY
|
| Other assets | ||
| Assets |
1,297,707,000,000
JPY
|
1,301,578,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
244,601,000,000
JPY
|
200,362,000,000
JPY
|
| Bonds payable |
167,000,000,000
JPY
|
157,000,000,000
JPY
|
| Non-current liabilities |
501,500,000,000
JPY
|
444,979,000,000
JPY
|
| Other |
47,795,000,000
JPY
|
42,580,000,000
JPY
|
| Asset retirement obligations |
1,496,000,000
JPY
|
1,499,000,000
JPY
|
| Current liabilities |
322,150,000,000
JPY
|
396,422,000,000
JPY
|
| Short-term borrowings |
193,869,000,000
JPY
|
219,611,000,000
JPY
|
| Income taxes payable |
8,540,000,000
JPY
|
21,534,000,000
JPY
|
| Other |
81,631,000,000
JPY
|
126,486,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
7,565,000,000
JPY
|
7,758,000,000
JPY
|
| Provisions | ||
| Liabilities |
823,651,000,000
JPY
|
841,402,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
438,123,000,000
JPY
|
421,329,000,000
JPY
|
| Share capital |
60,359,000,000
JPY
|
60,359,000,000
JPY
|
| Capital surplus |
58,113,000,000
JPY
|
58,113,000,000
JPY
|
| Retained earnings |
348,721,000,000
JPY
|
321,506,000,000
JPY
|
| Treasury shares |
-29,071,000,000
JPY
|
-18,650,000,000
JPY
|
| Valuation and translation adjustments |
34,983,000,000
JPY
|
37,990,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,744,000,000
JPY
|
26,667,000,000
JPY
|
| Revaluation reserve for land |
540,000,000
JPY
|
540,000,000
JPY
|
| Net assets |
474,056,000,000
JPY
|
460,176,000,000
JPY
|
| Liabilities and net assets |
1,297,707,000,000
JPY
|
1,301,578,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |