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 |
12,919,000,000
JPY
|
16,753,000,000
JPY
|
| Merchandise and finished goods |
121,757,000,000
JPY
|
128,500,000,000
JPY
|
| Raw materials and supplies |
345,000,000
JPY
|
327,000,000
JPY
|
| Other |
11,179,000,000
JPY
|
6,235,000,000
JPY
|
| Allowance for doubtful accounts |
-1,081,000,000
JPY
|
-1,050,000,000
JPY
|
| Current assets |
172,769,000,000
JPY
|
178,194,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,844,000,000
JPY
|
167,109,000,000
JPY
|
| Land |
38,244,000,000
JPY
|
38,224,000,000
JPY
|
| Leased assets, net |
4,631,000,000
JPY
|
4,574,000,000
JPY
|
| Other, net |
8,468,000,000
JPY
|
7,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
116,500,000,000
JPY
|
116,652,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
9,190,000,000
JPY
|
9,241,000,000
JPY
|
| Investments and other assets |
17,805,000,000
JPY
|
18,306,000,000
JPY
|
| Investment securities |
1,511,000,000
JPY
|
1,648,000,000
JPY
|
| Deferred tax assets |
7,343,000,000
JPY
|
7,320,000,000
JPY
|
| Allowance for doubtful accounts |
-725,000,000
JPY
|
-1,000,000
JPY
|
| Other |
2,585,000,000
JPY
|
2,266,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
194,841,000,000
JPY
|
194,656,000,000
JPY
|
| Assets |
367,611,000,000
JPY
|
372,851,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
27,753,000,000
JPY
|
32,979,000,000
JPY
|
| Long-term borrowings |
7,218,000,000
JPY
|
12,669,000,000
JPY
|
| Lease liabilities |
3,186,000,000
JPY
|
3,216,000,000
JPY
|
| Retirement benefit liability |
6,742,000,000
JPY
|
6,681,000,000
JPY
|
| Asset retirement obligations |
8,361,000,000
JPY
|
8,169,000,000
JPY
|
| Current liabilities |
97,266,000,000
JPY
|
103,623,000,000
JPY
|
| Short-term borrowings |
8,500,000,000
JPY
|
8,500,000,000
JPY
|
| Notes and accounts payable - trade |
21,453,000,000
JPY
|
28,375,000,000
JPY
|
| Liabilities |
125,019,000,000
JPY
|
136,603,000,000
JPY
|
| Shareholders' equity |
242,306,000,000
JPY
|
235,847,000,000
JPY
|
| Share capital |
18,802,000,000
JPY
|
18,802,000,000
JPY
|
| Capital surplus |
25,260,000,000
JPY
|
25,260,000,000
JPY
|
| Retained earnings |
216,705,000,000
JPY
|
208,401,000,000
JPY
|
| Treasury shares |
-18,460,000,000
JPY
|
-16,616,000,000
JPY
|
| Valuation and translation adjustments |
285,000,000
JPY
|
400,000,000
JPY
|
| Valuation difference on available-for-sale securities |
286,000,000
JPY
|
376,000,000
JPY
|
| Net assets |
242,591,000,000
JPY
|
236,248,000,000
JPY
|
| Liabilities and net assets |
367,611,000,000
JPY
|
372,851,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
120,000,000
JPY
|
120,000,000
JPY
|
| Other |
1,891,000,000
JPY
|
1,894,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
6,502,000,000
JPY
|
7,689,000,000
JPY
|
| Lease liabilities |
1,732,000,000
JPY
|
1,666,000,000
JPY
|
| Income taxes payable |
5,369,000,000
JPY
|
3,911,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,531,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
16,918,000,000
JPY
|
18,716,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
23,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
24,000,000
JPY
|