Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,090,572,000
JPY
|
4,982,319,000
JPY
|
| Property, plant and equipment |
1,147,329,000
JPY
|
1,119,178,000
JPY
|
| Intangible assets |
83,542,000
JPY
|
33,827,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,501,339,000
JPY
|
2,722,686,000
JPY
|
| Allowance for doubtful accounts |
-13,970,000
JPY
|
-14,171,000
JPY
|
| Investments and other assets |
3,859,700,000
JPY
|
3,829,312,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
JPY
|
| Other |
346,269,000
JPY
|
332,934,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,461,736,000
JPY
|
6,234,367,000
JPY
|
| Notes receivable - trade |
183,466,000
JPY
|
609,055,000
JPY
|
| Accounts receivable - trade |
2,663,171,000
JPY
|
3,489,422,000
JPY
|
| Merchandise |
771,395,000
JPY
|
634,853,000
JPY
|
| Other |
1,161,013,000
JPY
|
693,891,000
JPY
|
| Current assets |
13,402,303,000
JPY
|
13,476,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
228,200,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
18,492,875,000
JPY
|
18,459,215,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,080,000
JPY
|
| Non-current liabilities |
1,447,961,000
JPY
|
1,506,936,000
JPY
|
| Other |
1,089,588,000
JPY
|
1,140,751,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
329,111,000
JPY
|
314,016,000
JPY
|
| Current liabilities |
4,973,121,000
JPY
|
5,049,384,000
JPY
|
| Short-term borrowings |
190,064,000
JPY
|
203,629,000
JPY
|
| Income taxes payable |
78,607,000
JPY
|
173,335,000
JPY
|
| Other |
1,237,760,000
JPY
|
725,403,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
40,400,000
JPY
|
117,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,100,000
JPY
|
55,000,000
JPY
|
| Liabilities |
6,421,082,000
JPY
|
6,556,321,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,097,739,000
JPY
|
9,034,275,000
JPY
|
| Share capital |
397,500,000
JPY
|
397,500,000
JPY
|
| Capital surplus |
280,300,000
JPY
|
280,300,000
JPY
|
| Retained earnings |
8,873,419,000
JPY
|
8,809,956,000
JPY
|
| Treasury shares |
-453,480,000
JPY
|
-453,480,000
JPY
|
| Valuation and translation adjustments |
2,669,411,000
JPY
|
2,551,400,000
JPY
|
| Valuation difference on available-for-sale securities |
1,294,856,000
JPY
|
1,490,197,000
JPY
|
| Revaluation reserve for land |
529,500,000
JPY
|
529,500,000
JPY
|
| Net assets |
12,071,793,000
JPY
|
11,902,893,000
JPY
|
| Liabilities and net assets |
18,492,875,000
JPY
|
18,459,215,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |