Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
34,511,696,000
JPY
|
34,948,405,000
JPY
|
| Cash and deposits |
19,312,950,000
JPY
|
20,056,678,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Prepaid expenses |
144,554,000
JPY
|
86,392,000
JPY
|
| Other |
239,313,000
JPY
|
678,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,453,102,000
JPY
|
3,453,102,000
JPY
|
| Property, plant and equipment |
11,357,300,000
JPY
|
10,509,025,000
JPY
|
| Leased assets, net |
110,371,000
JPY
|
103,260,000
JPY
|
| Construction in progress |
319,040,000
JPY
|
541,684,000
JPY
|
| Own-used assets | ||
| Leased assets |
316,203,000
JPY
|
311,308,000
JPY
|
| Accumulated depreciation and impairment |
-205,831,000
JPY
|
-208,047,000
JPY
|
| Tools, furniture and fixtures |
8,825,853,000
JPY
|
8,778,433,000
JPY
|
| Tools, furniture and fixtures, net |
160,199,000
JPY
|
91,575,000
JPY
|
| Accumulated depreciation and impairment |
-8,665,653,000
JPY
|
-8,686,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,793,000
JPY
|
117,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,906,617,000
JPY
|
2,948,981,000
JPY
|
| Investments and other assets |
4,490,310,000
JPY
|
4,559,637,000
JPY
|
| Deferred tax assets |
41,190,000
JPY
|
47,428,000
JPY
|
| Other |
179,185,000
JPY
|
242,908,000
JPY
|
| Non-current assets |
15,961,405,000
JPY
|
15,185,837,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
91,240,000
JPY
|
63,176,000
JPY
|
| Work in process |
917,710,000
JPY
|
905,065,000
JPY
|
| Raw materials and supplies |
2,022,112,000
JPY
|
1,954,610,000
JPY
|
| Other assets | ||
| Assets |
50,473,101,000
JPY
|
50,134,243,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
763,574,000
JPY
|
888,518,000
JPY
|
| Long-term borrowings |
369,500,000
JPY
|
474,185,000
JPY
|
| Deferred tax liabilities |
223,852,000
JPY
|
230,681,000
JPY
|
| Other |
37,039,000
JPY
|
57,476,000
JPY
|
| Lease liabilities |
70,266,000
JPY
|
60,855,000
JPY
|
| Asset retirement obligations |
27,964,000
JPY
|
27,890,000
JPY
|
| Current liabilities |
6,464,531,000
JPY
|
6,084,296,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
190,000,000
JPY
|
| Accounts payable - other |
1,932,509,000
JPY
|
1,694,444,000
JPY
|
| Income taxes payable |
88,014,000
JPY
|
62,151,000
JPY
|
| Other |
717,143,000
JPY
|
535,235,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
217,683,000
JPY
|
233,496,000
JPY
|
| Lease liabilities |
48,206,000
JPY
|
52,292,000
JPY
|
| Provisions | ||
| Provision for bonuses |
678,651,000
JPY
|
681,035,000
JPY
|
| Liabilities |
7,228,105,000
JPY
|
6,972,815,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
42,366,249,000
JPY
|
42,212,036,000
JPY
|
| Share capital |
4,545,500,000
JPY
|
4,545,500,000
JPY
|
| Capital surplus |
5,790,950,000
JPY
|
5,790,950,000
JPY
|
| Retained earnings |
33,991,101,000
JPY
|
33,836,814,000
JPY
|
| Treasury shares |
-1,961,302,000
JPY
|
-1,961,228,000
JPY
|
| Valuation and translation adjustments |
878,747,000
JPY
|
949,391,000
JPY
|
| Valuation difference on available-for-sale securities |
275,999,000
JPY
|
310,676,000
JPY
|
| Net assets |
43,244,996,000
JPY
|
43,161,427,000
JPY
|
| Liabilities and net assets |
50,473,101,000
JPY
|
50,134,243,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |