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 |
11,953,000,000
JPY
|
13,539,000,000
JPY
|
| Accounts receivable - trade |
4,957,000,000
JPY
|
5,651,000,000
JPY
|
| Merchandise and finished goods |
19,457,000,000
JPY
|
18,989,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
70,000,000
JPY
|
| Prepaid expenses |
820,000,000
JPY
|
855,000,000
JPY
|
| Raw materials and supplies |
33,000,000
JPY
|
31,000,000
JPY
|
| Other |
1,318,000,000
JPY
|
1,034,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
38,412,000,000
JPY
|
39,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
29,118,000,000
JPY
|
28,970,000,000
JPY
|
| Accumulated depreciation |
-24,143,000,000
JPY
|
-24,196,000,000
JPY
|
| Buildings and structures, net |
4,974,000,000
JPY
|
4,773,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,622,000,000
JPY
|
1,877,000,000
JPY
|
| Accumulated depreciation |
-1,497,000,000
JPY
|
-1,787,000,000
JPY
|
| Machinery, equipment and vehicles, net |
124,000,000
JPY
|
89,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Leased assets |
1,735,000,000
JPY
|
1,731,000,000
JPY
|
| Accumulated depreciation |
-1,475,000,000
JPY
|
-1,460,000,000
JPY
|
| Leased assets, net |
259,000,000
JPY
|
270,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
133,000,000
JPY
|
| Property, plant and equipment |
10,782,000,000
JPY
|
10,608,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,389,000,000
JPY
|
1,464,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,462,000,000
JPY
|
1,538,000,000
JPY
|
| Software |
47,000,000
JPY
|
48,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
837,000,000
JPY
|
930,000,000
JPY
|
| Deferred tax assets |
1,084,000,000
JPY
|
1,137,000,000
JPY
|
| Other |
66,000,000
JPY
|
84,000,000
JPY
|
| Allowance for doubtful accounts |
-298,000,000
JPY
|
-313,000,000
JPY
|
| Retirement benefit asset |
64,000,000
JPY
|
70,000,000
JPY
|
| Distressed receivables |
305,000,000
JPY
|
320,000,000
JPY
|
| Long-term prepaid expenses |
135,000,000
JPY
|
112,000,000
JPY
|
| Investments and other assets |
10,158,000,000
JPY
|
10,309,000,000
JPY
|
| Guarantee deposits |
6,908,000,000
JPY
|
6,974,000,000
JPY
|
| Non-current assets |
22,403,000,000
JPY
|
22,456,000,000
JPY
|
| Assets |
60,815,000,000
JPY
|
62,418,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,201,000,000
JPY
|
2,514,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Lease liabilities |
257,000,000
JPY
|
274,000,000
JPY
|
| Retirement benefit liability |
330,000,000
JPY
|
323,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
681,000,000
JPY
|
680,000,000
JPY
|
| Other |
1,278,000,000
JPY
|
1,291,000,000
JPY
|
| Non-current liabilities |
7,288,000,000
JPY
|
6,617,000,000
JPY
|
| Asset retirement obligations |
1,538,000,000
JPY
|
1,533,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,640,000,000
JPY
|
5,000,000,000
JPY
|
| Deposits received |
221,000,000
JPY
|
320,000,000
JPY
|
| Accounts payable - other |
1,589,000,000
JPY
|
2,178,000,000
JPY
|
| Income taxes payable |
606,000,000
JPY
|
983,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
19,000,000
JPY
|
| Current portion of long-term borrowings |
465,000,000
JPY
|
278,000,000
JPY
|
| Accrued expenses |
852,000,000
JPY
|
933,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
816,000,000
JPY
|
869,000,000
JPY
|
| Other |
771,000,000
JPY
|
475,000,000
JPY
|
| Current liabilities |
18,548,000,000
JPY
|
22,261,000,000
JPY
|
| Liabilities |
25,836,000,000
JPY
|
28,879,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,920,000,000
JPY
|
31,676,000,000
JPY
|
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
23,867,000,000
JPY
|
22,622,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
495,000,000
JPY
|
531,000,000
JPY
|
| Valuation difference on available-for-sale securities |
496,000,000
JPY
|
532,000,000
JPY
|
| Non-controlling interests |
1,561,000,000
JPY
|
1,331,000,000
JPY
|
| Net assets |
34,978,000,000
JPY
|
33,539,000,000
JPY
|
| Liabilities and net assets |
60,815,000,000
JPY
|
62,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|