Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,756,000,000
JPY
|
1,995,000,000
JPY
|
| Own-used assets | ||
| Land |
4,679,000,000
JPY
|
4,691,000,000
JPY
|
| Other | — | — |
| Other, net |
2,958,000,000
JPY
|
3,281,000,000
JPY
|
| Property, plant and equipment |
10,393,000,000
JPY
|
9,969,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,166,000,000
JPY
|
2,209,000,000
JPY
|
| Intangible assets |
2,941,000,000
JPY
|
3,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,160,000,000
JPY
|
34,181,000,000
JPY
|
| Other |
6,513,000,000
JPY
|
7,269,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-137,000,000
JPY
|
| Investments and other assets |
45,897,000,000
JPY
|
44,044,000,000
JPY
|
| Guarantee deposits |
3,361,000,000
JPY
|
2,730,000,000
JPY
|
| Non-current assets |
59,233,000,000
JPY
|
57,144,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
36,456,000,000
JPY
|
43,479,000,000
JPY
|
| Merchandise and finished goods |
21,316,000,000
JPY
|
16,887,000,000
JPY
|
| Work in process |
527,000,000
JPY
|
380,000,000
JPY
|
| Raw materials and supplies |
1,053,000,000
JPY
|
949,000,000
JPY
|
| Other |
2,147,000,000
JPY
|
1,685,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
81,364,000,000
JPY
|
83,832,000,000
JPY
|
| Assets |
140,597,000,000
JPY
|
140,977,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,015,000,000
JPY
|
4,940,000,000
JPY
|
| Long-term borrowings |
4,000,000
JPY
|
432,000,000
JPY
|
| Retirement benefit liability |
177,000,000
JPY
|
185,000,000
JPY
|
| Current liabilities |
34,327,000,000
JPY
|
35,866,000,000
JPY
|
| Notes and accounts payable - trade |
7,427,000,000
JPY
|
4,312,000,000
JPY
|
| Liabilities |
36,343,000,000
JPY
|
40,807,000,000
JPY
|
| Shareholders' equity |
97,487,000,000
JPY
|
95,326,000,000
JPY
|
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
1,578,000,000
JPY
|
1,548,000,000
JPY
|
| Retained earnings |
98,759,000,000
JPY
|
97,061,000,000
JPY
|
| Treasury shares |
-9,930,000,000
JPY
|
-10,362,000,000
JPY
|
| Valuation and translation adjustments |
6,277,000,000
JPY
|
4,680,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,563,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
4,745,000,000
JPY
|
2,927,000,000
JPY
|
| Non-controlling interests |
489,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
104,254,000,000
JPY
|
100,170,000,000
JPY
|
| Liabilities and net assets |
140,597,000,000
JPY
|
140,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
819,000,000
JPY
|
940,000,000
JPY
|
| Income taxes payable |
1,854,000,000
JPY
|
5,685,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
896,000,000
JPY
|
1,605,000,000
JPY
|
| Other |
6,712,000,000
JPY
|
7,833,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,833,000,000
JPY
|
1,573,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-100,000,000
JPY
|