Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,005,570,000
JPY
|
5,302,876,000
JPY
|
| Merchandise and finished goods |
7,206,140,000
JPY
|
6,320,714,000
JPY
|
| Work in process |
33,397,000
JPY
|
45,038,000
JPY
|
| Raw materials and supplies |
1,061,517,000
JPY
|
1,010,390,000
JPY
|
| Allowance for doubtful accounts |
-810,000
JPY
|
-3,348,000
JPY
|
| Other |
504,645,000
JPY
|
775,300,000
JPY
|
| Current assets |
28,191,462,000
JPY
|
28,130,565,000
JPY
|
| Non-current assets |
8,657,529,000
JPY
|
8,549,632,000
JPY
|
| Property, plant and equipment |
6,318,114,000
JPY
|
6,320,868,000
JPY
|
| Land |
3,156,471,000
JPY
|
3,156,471,000
JPY
|
| Other, net |
3,161,643,000
JPY
|
3,164,397,000
JPY
|
| Other | — | — |
| Intangible assets |
352,192,000
JPY
|
364,475,000
JPY
|
| Investments and other assets |
1,987,221,000
JPY
|
1,864,287,000
JPY
|
| Investment securities |
1,476,552,000
JPY
|
1,393,680,000
JPY
|
| Allowance for doubtful accounts |
-60,578,000
JPY
|
-67,726,000
JPY
|
| Other |
571,247,000
JPY
|
538,333,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
1,868,000
JPY
|
2,357,000
JPY
|
| Deferred assets | ||
| Assets |
36,850,861,000
JPY
|
36,682,554,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,793,839,000
JPY
|
4,559,421,000
JPY
|
| Bonds payable |
64,000,000
JPY
|
92,000,000
JPY
|
| Long-term borrowings |
3,281,300,000
JPY
|
2,725,850,000
JPY
|
| Other |
916,972,000
JPY
|
1,208,579,000
JPY
|
| Asset retirement obligations |
130,344,000
JPY
|
129,949,000
JPY
|
| Current liabilities |
18,858,012,000
JPY
|
18,883,743,000
JPY
|
| Short-term borrowings |
6,928,640,000
JPY
|
5,823,911,000
JPY
|
| Income taxes payable |
240,808,000
JPY
|
389,970,000
JPY
|
| Other |
2,402,670,000
JPY
|
2,252,450,000
JPY
|
| Liabilities |
23,651,852,000
JPY
|
23,443,164,000
JPY
|
| Shareholders' equity |
11,368,350,000
JPY
|
11,183,664,000
JPY
|
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
900,249,000
JPY
|
891,878,000
JPY
|
| Retained earnings |
9,933,485,000
JPY
|
9,762,801,000
JPY
|
| Treasury shares |
-88,584,000
JPY
|
-94,215,000
JPY
|
| Valuation and translation adjustments |
212,055,000
JPY
|
439,558,000
JPY
|
| Valuation difference on available-for-sale securities |
260,938,000
JPY
|
231,650,000
JPY
|
| Deferred gains or losses on hedges |
-219,412,000
JPY
|
140,240,000
JPY
|
| Net assets |
13,199,009,000
JPY
|
13,239,389,000
JPY
|
| Liabilities and net assets |
36,850,861,000
JPY
|
36,682,554,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
2,666,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
56,000,000
JPY
|
56,000,000
JPY
|
| Current portion of long-term borrowings |
1,523,516,000
JPY
|
1,392,060,000
JPY
|
| Provision for bonuses |
306,930,000
JPY
|
239,406,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,802,000
JPY
|
22,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |