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 |
6,283,736,000
JPY
|
8,021,974,000
JPY
|
| Accounts receivable - trade |
8,967,568,000
JPY
|
8,459,988,000
JPY
|
| Merchandise and finished goods |
19,944,000
JPY
|
16,279,000
JPY
|
| Inventories |
131,064,000
JPY
|
118,884,000
JPY
|
| Raw materials and supplies |
110,321,000
JPY
|
101,784,000
JPY
|
| Other |
1,139,583,000
JPY
|
1,067,015,000
JPY
|
| Allowance for doubtful accounts |
-14,475,000
JPY
|
-14,863,000
JPY
|
| Current assets |
16,507,476,000
JPY
|
17,652,998,000
JPY
|
| Non-current assets |
13,480,530,000
JPY
|
13,334,763,000
JPY
|
| Investments and other assets |
3,940,717,000
JPY
|
4,002,085,000
JPY
|
| Guarantee deposits |
2,080,717,000
JPY
|
2,089,418,000
JPY
|
| Other |
1,860,000,000
JPY
|
1,912,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,769,905,000
JPY
|
8,750,930,000
JPY
|
| Leased assets, net |
2,296,169,000
JPY
|
2,379,369,000
JPY
|
| Other, net |
1,267,115,000
JPY
|
1,301,497,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,206,619,000
JPY
|
5,070,064,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
420,538,000
JPY
|
301,756,000
JPY
|
| Other |
349,369,000
JPY
|
279,991,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
769,907,000
JPY
|
581,747,000
JPY
|
| Investments and other assets | ||
| Assets |
29,988,007,000
JPY
|
30,987,762,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,334,770,000
JPY
|
1,280,166,000
JPY
|
| Retirement benefit liability |
2,188,414,000
JPY
|
2,100,248,000
JPY
|
| Lease liabilities |
2,696,659,000
JPY
|
2,782,103,000
JPY
|
| Other |
86,714,000
JPY
|
105,830,000
JPY
|
| Non-current liabilities |
6,475,917,000
JPY
|
6,434,564,000
JPY
|
| Asset retirement obligations |
169,359,000
JPY
|
166,216,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
176,351,000
JPY
|
176,558,000
JPY
|
| Accounts payable - other |
3,373,525,000
JPY
|
3,642,864,000
JPY
|
| Income taxes payable |
521,952,000
JPY
|
772,598,000
JPY
|
| Current portion of long-term borrowings |
761,536,000
JPY
|
965,389,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,262,644,000
JPY
|
1,341,876,000
JPY
|
| Other |
677,020,000
JPY
|
1,035,636,000
JPY
|
| Current liabilities |
7,310,324,000
JPY
|
8,484,473,000
JPY
|
| Liabilities |
13,786,241,000
JPY
|
14,919,037,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,194,924,000
JPY
|
16,072,192,000
JPY
|
| Share capital |
1,773,080,000
JPY
|
1,772,405,000
JPY
|
| Capital surplus |
1,729,913,000
JPY
|
1,728,305,000
JPY
|
| Retained earnings |
12,991,545,000
JPY
|
12,801,029,000
JPY
|
| Treasury shares |
-299,615,000
JPY
|
-229,548,000
JPY
|
| Valuation and translation adjustments |
-72,398,000
JPY
|
-84,052,000
JPY
|
| Share acquisition rights |
79,239,000
JPY
|
80,584,000
JPY
|
| Net assets |
16,201,765,000
JPY
|
16,068,724,000
JPY
|
| Liabilities and net assets |
29,988,007,000
JPY
|
30,987,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-72,398,000
JPY
|
-84,052,000
JPY
|