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 |
4,150,588,000
JPY
|
4,147,058,000
JPY
|
| Accumulated depreciation |
-2,073,730,000
JPY
|
-2,013,396,000
JPY
|
| Buildings and structures, net |
2,076,857,000
JPY
|
2,133,662,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
215,551,000
JPY
|
208,112,000
JPY
|
| Accumulated depreciation |
-95,933,000
JPY
|
-89,380,000
JPY
|
| Machinery, equipment and vehicles, net |
119,617,000
JPY
|
118,731,000
JPY
|
| Land |
4,255,896,000
JPY
|
4,255,896,000
JPY
|
| Leased assets |
15,806,000
JPY
|
17,046,000
JPY
|
| Accumulated depreciation |
-9,404,000
JPY
|
-9,123,000
JPY
|
| Leased assets, net |
6,402,000
JPY
|
7,922,000
JPY
|
| Construction in progress |
4,665,000
JPY
|
2,575,000
JPY
|
| Property, plant and equipment |
6,485,670,000
JPY
|
6,540,240,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,437,000
JPY
|
2,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,502,000
JPY
|
1,502,000
JPY
|
| Long-term loans receivable |
302,240,000
JPY
|
302,273,000
JPY
|
| Deferred tax assets |
77,113,000
JPY
|
81,390,000
JPY
|
| Other |
28,247,000
JPY
|
27,395,000
JPY
|
| Allowance for doubtful accounts |
-11,269,000
JPY
|
-11,269,000
JPY
|
| Investments and other assets |
397,833,000
JPY
|
401,292,000
JPY
|
| Non-current assets |
6,885,942,000
JPY
|
6,944,167,000
JPY
|
| Current assets | ||
| Cash and deposits |
935,849,000
JPY
|
837,377,000
JPY
|
| Notes and accounts receivable - trade |
78,217,000
JPY
|
77,607,000
JPY
|
| Merchandise and finished goods |
798,657,000
JPY
|
815,906,000
JPY
|
| Prepaid expenses |
17,175,000
JPY
|
9,785,000
JPY
|
| Raw materials and supplies |
4,488,000
JPY
|
4,573,000
JPY
|
| Other |
13,202,000
JPY
|
14,925,000
JPY
|
| Advance payments to suppliers |
JPY
|
47,000
JPY
|
| Allowance for doubtful accounts |
-1,910,000
JPY
|
-1,918,000
JPY
|
| Current assets |
1,845,745,000
JPY
|
1,758,371,000
JPY
|
| Assets |
8,731,687,000
JPY
|
8,702,538,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,699,868,000
JPY
|
2,791,770,000
JPY
|
| Deferred tax liabilities |
1,000
JPY
|
JPY
|
| Retirement benefit liability |
135,981,000
JPY
|
127,437,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,788,000
JPY
|
18,575,000
JPY
|
| Other |
5,149,000
JPY
|
6,660,000
JPY
|
| Non-current liabilities |
4,834,273,000
JPY
|
4,949,687,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Notes and accounts payable - trade |
326,127,000
JPY
|
270,891,000
JPY
|
| Accounts payable - other |
16,208,000
JPY
|
23,823,000
JPY
|
| Income taxes payable |
33,944,000
JPY
|
36,827,000
JPY
|
| Current portion of long-term borrowings |
181,434,000
JPY
|
185,438,000
JPY
|
| Accrued expenses |
33,841,000
JPY
|
32,024,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,292,000
JPY
|
18,477,000
JPY
|
| Other |
20,070,000
JPY
|
23,581,000
JPY
|
| Advances received |
333,599,000
JPY
|
300,773,000
JPY
|
| Current liabilities |
1,361,999,000
JPY
|
1,262,321,000
JPY
|
| Liabilities |
6,196,272,000
JPY
|
6,212,009,000
JPY
|
| Deferred tax liabilities for land revaluation |
718,180,000
JPY
|
718,180,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
874,660,000
JPY
|
830,522,000
JPY
|
| Share capital |
307,370,000
JPY
|
307,370,000
JPY
|
| Capital surplus |
576,022,000
JPY
|
576,022,000
JPY
|
| Retained earnings |
821,142,000
JPY
|
776,931,000
JPY
|
| Treasury shares |
-829,875,000
JPY
|
-829,802,000
JPY
|
| Valuation and translation adjustments |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Revaluation reserve for land |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Non-controlling interests |
21,152,000
JPY
|
20,405,000
JPY
|
| Net assets |
2,535,414,000
JPY
|
2,490,529,000
JPY
|
| Liabilities and net assets |
8,731,687,000
JPY
|
8,702,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |