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 |
6,919,000,000
JPY
|
7,106,000,000
JPY
|
| Accounts receivable - trade |
14,892,000,000
JPY
|
14,610,000,000
JPY
|
| Merchandise and finished goods |
11,356,000,000
JPY
|
9,917,000,000
JPY
|
| Raw materials and supplies |
52,000,000
JPY
|
55,000,000
JPY
|
| Other |
328,000,000
JPY
|
417,000,000
JPY
|
| Advance payments to suppliers |
21,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
-325,000,000
JPY
|
-307,000,000
JPY
|
| Current assets |
33,246,000,000
JPY
|
31,803,000,000
JPY
|
| Non-current assets |
45,452,000,000
JPY
|
46,611,000,000
JPY
|
| Investments and other assets |
13,474,000,000
JPY
|
14,059,000,000
JPY
|
| Investment securities |
11,914,000,000
JPY
|
12,525,000,000
JPY
|
| Long-term loans receivable |
49,000,000
JPY
|
51,000,000
JPY
|
| Guarantee deposits |
285,000,000
JPY
|
298,000,000
JPY
|
| Deferred tax assets |
490,000,000
JPY
|
463,000,000
JPY
|
| Other |
182,000,000
JPY
|
175,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-111,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,345,000,000
JPY
|
19,966,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,323,000,000
JPY
|
1,428,000,000
JPY
|
| Land |
6,308,000,000
JPY
|
6,308,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
979,000,000
JPY
|
905,000,000
JPY
|
| Other | — | — |
| Other, net |
259,000,000
JPY
|
236,000,000
JPY
|
| Property, plant and equipment |
28,216,000,000
JPY
|
28,845,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,244,000,000
JPY
|
1,189,000,000
JPY
|
| Leasehold interests in land |
2,516,000,000
JPY
|
2,516,000,000
JPY
|
| Intangible assets |
3,761,000,000
JPY
|
3,706,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
667,000,000
JPY
|
655,000,000
JPY
|
| Assets |
78,698,000,000
JPY
|
78,415,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,917,000,000
JPY
|
21,996,000,000
JPY
|
| Long-term borrowings |
15,250,000,000
JPY
|
16,207,000,000
JPY
|
| Retirement benefit liability |
1,453,000,000
JPY
|
1,488,000,000
JPY
|
| Deferred tax liabilities |
2,505,000,000
JPY
|
2,637,000,000
JPY
|
| Current liabilities |
25,968,000,000
JPY
|
25,419,000,000
JPY
|
| Short-term borrowings |
6,650,000,000
JPY
|
6,100,000,000
JPY
|
| Notes and accounts payable - trade |
13,387,000,000
JPY
|
13,057,000,000
JPY
|
| Accounts payable - other |
230,000,000
JPY
|
374,000,000
JPY
|
| Liabilities |
46,886,000,000
JPY
|
47,415,000,000
JPY
|
| Shareholders' equity |
23,857,000,000
JPY
|
22,738,000,000
JPY
|
| Share capital |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Capital surplus |
18,000,000
JPY
|
18,000,000
JPY
|
| Retained earnings |
21,543,000,000
JPY
|
20,425,000,000
JPY
|
| Treasury shares |
-700,000,000
JPY
|
-700,000,000
JPY
|
| Valuation and translation adjustments |
6,257,000,000
JPY
|
6,587,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,168,000,000
JPY
|
6,497,000,000
JPY
|
| Non-controlling interests |
1,698,000,000
JPY
|
1,673,000,000
JPY
|
| Net assets |
31,812,000,000
JPY
|
30,999,000,000
JPY
|
| Liabilities and net assets |
78,698,000,000
JPY
|
78,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,058,000,000
JPY
|
2,153,000,000
JPY
|
| Income taxes payable |
936,000,000
JPY
|
436,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
20,000,000
JPY
|
20,000,000
JPY
|
| Provision for bonuses |
376,000,000
JPY
|
308,000,000
JPY
|
| Other |
2,309,000,000
JPY
|
2,866,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
9,000,000
JPY
|
| Other |
1,487,000,000
JPY
|
1,427,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
88,000,000
JPY
|
89,000,000
JPY
|