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 |
8,021,766,000
JPY
|
7,975,431,000
JPY
|
| Land |
5,800,185,000
JPY
|
5,800,185,000
JPY
|
| Other, net |
2,221,581,000
JPY
|
2,175,247,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
277,755,000
JPY
|
353,506,000
JPY
|
| Other intangible assets | ||
| Other |
152,470,000
JPY
|
183,534,000
JPY
|
| Intangible assets |
430,225,000
JPY
|
537,041,000
JPY
|
| Investments and other assets |
3,681,022,000
JPY
|
3,987,102,000
JPY
|
| Investment securities |
2,956,989,000
JPY
|
3,253,908,000
JPY
|
| Deferred tax assets |
120,836,000
JPY
|
110,479,000
JPY
|
| Allowance for doubtful accounts |
-221,394,000
JPY
|
-291,338,000
JPY
|
| Other |
603,197,000
JPY
|
622,716,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,133,014,000
JPY
|
12,499,574,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,196,435,000
JPY
|
6,375,653,000
JPY
|
| Notes and accounts receivable - trade |
11,004,943,000
JPY
|
10,743,119,000
JPY
|
| Merchandise and finished goods |
15,599,464,000
JPY
|
15,619,540,000
JPY
|
| Work in process |
111,077,000
JPY
|
262,034,000
JPY
|
| Raw materials and supplies |
117,792,000
JPY
|
128,962,000
JPY
|
| Other |
170,089,000
JPY
|
407,158,000
JPY
|
| Allowance for doubtful accounts |
-688,000
JPY
|
-597,000
JPY
|
| Current assets |
37,920,528,000
JPY
|
39,476,456,000
JPY
|
| Assets |
50,053,542,000
JPY
|
51,976,030,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,856,360,000
JPY
|
4,381,476,000
JPY
|
| Long-term borrowings |
1,515,580,000
JPY
|
1,965,698,000
JPY
|
| Retirement benefit liability |
1,377,175,000
JPY
|
1,382,698,000
JPY
|
| Asset retirement obligations |
25,478,000
JPY
|
25,475,000
JPY
|
| Current liabilities |
28,268,938,000
JPY
|
29,460,355,000
JPY
|
| Short-term borrowings |
8,366,924,000
JPY
|
7,433,612,000
JPY
|
| Notes and accounts payable - trade |
6,729,051,000
JPY
|
7,479,409,000
JPY
|
| Liabilities |
32,125,298,000
JPY
|
33,841,831,000
JPY
|
| Shareholders' equity |
14,225,264,000
JPY
|
14,254,306,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
11,898,970,000
JPY
|
11,928,012,000
JPY
|
| Treasury shares |
-244,531,000
JPY
|
-244,531,000
JPY
|
| Valuation and translation adjustments |
2,941,394,000
JPY
|
3,117,325,000
JPY
|
| Valuation difference on available-for-sale securities |
1,453,141,000
JPY
|
1,665,362,000
JPY
|
| Deferred gains or losses on hedges |
-510,000
JPY
|
1,203,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
81,372,000
JPY
|
45,729,000
JPY
|
| Non-controlling interests |
761,587,000
JPY
|
762,568,000
JPY
|
| Net assets |
17,928,244,000
JPY
|
18,134,199,000
JPY
|
| Liabilities and net assets |
50,053,542,000
JPY
|
51,976,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
275,033,000
JPY
|
210,899,000
JPY
|
| Provisions | ||
| Provision for bonuses |
435,853,000
JPY
|
463,022,000
JPY
|
| Other |
656,488,000
JPY
|
1,182,019,000
JPY
|
| Non-current liabilities | ||
| Other |
200,497,000
JPY
|
269,974,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-43,645,000
JPY
|
-46,004,000
JPY
|