Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,679,000,000
JPY
|
64,279,000,000
JPY
|
| Merchandise and finished goods |
22,766,000,000
JPY
|
17,716,000,000
JPY
|
| Work in process |
650,000,000
JPY
|
653,000,000
JPY
|
| Raw materials and supplies |
1,124,000,000
JPY
|
1,093,000,000
JPY
|
| Allowance for doubtful accounts |
-219,000,000
JPY
|
-220,000,000
JPY
|
| Current assets |
108,151,000,000
JPY
|
117,561,000,000
JPY
|
| Other |
6,599,000,000
JPY
|
8,778,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,955,000,000
JPY
|
3,958,000,000
JPY
|
| Property, plant and equipment |
18,242,000,000
JPY
|
15,901,000,000
JPY
|
| Leased assets, net |
3,851,000,000
JPY
|
3,229,000,000
JPY
|
| Construction in progress |
1,133,000,000
JPY
|
1,183,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
7,498,000,000
JPY
|
7,137,000,000
JPY
|
| Accumulated depreciation |
-3,200,000,000
JPY
|
-3,457,000,000
JPY
|
| Accumulated impairment |
-446,000,000
JPY
|
-449,000,000
JPY
|
| Tools, furniture and fixtures |
28,990,000,000
JPY
|
26,371,000,000
JPY
|
| Accumulated depreciation |
-24,768,000,000
JPY
|
-24,240,000,000
JPY
|
| Accumulated impairment |
-1,073,000,000
JPY
|
-1,080,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,148,000,000
JPY
|
1,050,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,536,000,000
JPY
|
25,600,000,000
JPY
|
| Goodwill |
11,508,000,000
JPY
|
13,135,000,000
JPY
|
| Other |
12,028,000,000
JPY
|
12,465,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,407,000,000
JPY
|
3,426,000,000
JPY
|
| Investments and other assets |
7,926,000,000
JPY
|
7,188,000,000
JPY
|
| Deferred tax assets |
2,392,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
2,159,000,000
JPY
|
2,109,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
49,706,000,000
JPY
|
48,690,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
157,857,000,000
JPY
|
166,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
7,865,000,000
JPY
|
10,425,000,000
JPY
|
| Lease liabilities |
3,346,000,000
JPY
|
3,274,000,000
JPY
|
| Current portion of long-term borrowings |
4,481,000,000
JPY
|
6,183,000,000
JPY
|
| Accrued expenses |
10,804,000,000
JPY
|
10,913,000,000
JPY
|
| Income taxes payable |
3,641,000,000
JPY
|
4,520,000,000
JPY
|
| Other |
2,379,000,000
JPY
|
3,250,000,000
JPY
|
| Current liabilities |
49,373,000,000
JPY
|
53,722,000,000
JPY
|
| Provisions |
387,000,000
JPY
|
555,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,314,000,000
JPY
|
4,181,000,000
JPY
|
| Non-current liabilities |
10,070,000,000
JPY
|
12,530,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
385,000,000
JPY
|
| Provisions |
335,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,724,000,000
JPY
|
| Lease liabilities |
3,338,000,000
JPY
|
3,259,000,000
JPY
|
| Provisions | ||
| Liabilities |
59,444,000,000
JPY
|
66,252,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
472,000,000
JPY
|
472,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
76,119,000,000
JPY
|
73,218,000,000
JPY
|
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
6,818,000,000
JPY
|
6,818,000,000
JPY
|
| Retained earnings |
72,418,000,000
JPY
|
66,920,000,000
JPY
|
| Treasury shares |
-6,577,000,000
JPY
|
-3,980,000,000
JPY
|
| Valuation and translation adjustments |
22,260,000,000
JPY
|
26,747,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,675,000,000
JPY
|
1,682,000,000
JPY
|
| Deferred gains or losses on hedges |
401,000,000
JPY
|
2,348,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
98,413,000,000
JPY
|
99,999,000,000
JPY
|
| Liabilities and net assets |
157,857,000,000
JPY
|
166,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |