Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,362,896,000
JPY
|
29,969,930,000
JPY
|
| Investments and other assets |
18,189,860,000
JPY
|
18,514,112,000
JPY
|
| Investment securities |
17,196,879,000
JPY
|
16,718,363,000
JPY
|
| Long-term loans receivable |
JPY
|
659,808,000
JPY
|
| Deferred tax assets |
178,447,000
JPY
|
302,958,000
JPY
|
| Allowance for doubtful accounts |
-839,000
JPY
|
-833,000
JPY
|
| Other |
815,373,000
JPY
|
833,816,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,640,717,000
JPY
|
20,343,567,000
JPY
|
| Notes and accounts receivable - trade |
4,000,251,000
JPY
|
4,188,493,000
JPY
|
| Merchandise and finished goods |
2,128,283,000
JPY
|
2,376,083,000
JPY
|
| Work in process |
10,909,000
JPY
|
8,541,000
JPY
|
| Raw materials and supplies |
18,735,000
JPY
|
19,995,000
JPY
|
| Other |
1,124,557,000
JPY
|
486,910,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,918,454,000
JPY
|
27,417,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,589,817,000
JPY
|
7,672,188,000
JPY
|
| Land |
5,385,368,000
JPY
|
5,385,368,000
JPY
|
| Other, net |
2,089,473,000
JPY
|
1,157,948,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,114,974,000
JPY
|
1,128,870,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,470,106,000
JPY
|
3,691,589,000
JPY
|
| Other |
113,112,000
JPY
|
92,039,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,583,218,000
JPY
|
3,783,629,000
JPY
|
| Investments and other assets | ||
| Assets |
59,281,350,000
JPY
|
57,387,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,294,239,000
JPY
|
2,201,196,000
JPY
|
| Income taxes payable |
1,759,380,000
JPY
|
2,117,102,000
JPY
|
| Provisions | ||
| Provision for bonuses |
479,815,000
JPY
|
487,864,000
JPY
|
| Other |
1,041,795,000
JPY
|
1,337,325,000
JPY
|
| Current liabilities |
5,575,230,000
JPY
|
6,143,489,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,147,167,000
JPY
|
1,105,413,000
JPY
|
| Other |
174,647,000
JPY
|
221,307,000
JPY
|
| Non-current liabilities |
1,321,815,000
JPY
|
1,326,720,000
JPY
|
| Liabilities |
6,897,046,000
JPY
|
7,470,210,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,921,369,000
JPY
|
47,096,322,000
JPY
|
| Share capital |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Capital surplus |
4,985,583,000
JPY
|
4,929,781,000
JPY
|
| Retained earnings |
44,516,904,000
JPY
|
41,751,507,000
JPY
|
| Treasury shares |
-582,118,000
JPY
|
-585,966,000
JPY
|
| Valuation and translation adjustments |
2,462,935,000
JPY
|
2,820,989,000
JPY
|
| Valuation difference on available-for-sale securities |
2,396,676,000
JPY
|
2,726,361,000
JPY
|
| Deferred gains or losses on hedges |
5,294,000
JPY
|
-837,000
JPY
|
| Foreign currency translation adjustment |
22,650,000
JPY
|
9,695,000
JPY
|
| Net assets |
52,384,304,000
JPY
|
49,917,311,000
JPY
|
| Liabilities and net assets |
59,281,350,000
JPY
|
57,387,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
38,313,000
JPY
|
85,768,000
JPY
|