Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,635,805,000
JPY
|
13,976,500,000
JPY
|
| Property, plant and equipment |
12,130,450,000
JPY
|
11,794,253,000
JPY
|
| Land |
2,490,358,000
JPY
|
2,490,358,000
JPY
|
| Construction in progress |
137,008,000
JPY
|
705,730,000
JPY
|
| Other, net |
9,923,000
JPY
|
5,661,000
JPY
|
| Other |
42,576,000
JPY
|
33,426,000
JPY
|
| Accumulated depreciation |
-32,652,000
JPY
|
-27,764,000
JPY
|
| Intangible assets |
156,009,000
JPY
|
172,246,000
JPY
|
| Other |
156,009,000
JPY
|
172,246,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
168,089,000
JPY
|
168,089,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-321,000
JPY
|
| Investments and other assets |
2,349,345,000
JPY
|
2,010,000,000
JPY
|
| Other |
518,284,000
JPY
|
228,674,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,922,347,000
JPY
|
5,941,124,000
JPY
|
| Accounts receivable - trade |
847,835,000
JPY
|
958,871,000
JPY
|
| Merchandise and finished goods |
246,145,000
JPY
|
227,532,000
JPY
|
| Inventories |
1,060,551,000
JPY
|
1,002,371,000
JPY
|
| Raw materials and supplies |
814,405,000
JPY
|
774,838,000
JPY
|
| Allowance for doubtful accounts |
-912,000
JPY
|
-420,000
JPY
|
| Other |
1,036,857,000
JPY
|
403,721,000
JPY
|
| Current assets |
8,494,943,000
JPY
|
9,072,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,625,046,000
JPY
|
3,342,342,000
JPY
|
| Accumulated depreciation |
-2,875,501,000
JPY
|
-2,755,311,000
JPY
|
| Tools, furniture and fixtures, net |
749,544,000
JPY
|
587,030,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,130,748,000
JPY
|
23,048,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,115,813,000
JPY
|
957,524,000
JPY
|
| Accounts payable - other |
921,841,000
JPY
|
1,399,858,000
JPY
|
| Current portion of long-term borrowings |
848,258,000
JPY
|
1,137,422,000
JPY
|
| Lease liabilities |
743,985,000
JPY
|
710,228,000
JPY
|
| Accrued expenses |
668,430,000
JPY
|
764,776,000
JPY
|
| Income taxes payable |
405,668,000
JPY
|
403,214,000
JPY
|
| Asset retirement obligations |
17,400,000
JPY
|
17,400,000
JPY
|
| Other |
374,664,000
JPY
|
423,500,000
JPY
|
| Current liabilities |
5,339,430,000
JPY
|
6,036,478,000
JPY
|
| Provision for bonuses |
195,470,000
JPY
|
179,252,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,224,609,000
JPY
|
4,496,455,000
JPY
|
| Non-current liabilities |
9,499,573,000
JPY
|
9,637,312,000
JPY
|
| Deferred tax liabilities |
1,088,270,000
JPY
|
1,041,508,000
JPY
|
| Other |
163,305,000
JPY
|
144,863,000
JPY
|
| Lease liabilities |
4,021,690,000
JPY
|
3,952,142,000
JPY
|
| Liabilities |
14,839,004,000
JPY
|
15,673,791,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,047,664,000
JPY
|
6,072,253,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,142,574,000
JPY
|
1,131,084,000
JPY
|
| Retained earnings |
6,028,571,000
JPY
|
5,090,477,000
JPY
|
| Treasury shares |
-173,481,000
JPY
|
-199,309,000
JPY
|
| Valuation and translation adjustments |
-526,506,000
JPY
|
-542,988,000
JPY
|
| Valuation difference on available-for-sale securities |
93,818,000
JPY
|
JPY
|
| Net assets |
8,291,744,000
JPY
|
7,375,087,000
JPY
|
| Liabilities and net assets |
23,130,748,000
JPY
|
23,048,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |