Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,306,803,000,000
JPY
|
1,244,190,000,000
JPY
|
| Cash and deposits |
251,086,000,000
JPY
|
230,154,000,000
JPY
|
| Securities |
299,000,000
JPY
|
316,000,000
JPY
|
| Other |
86,083,000,000
JPY
|
83,734,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
117,307,000,000
JPY
|
117,324,000,000
JPY
|
| Property, plant and equipment |
269,626,000,000
JPY
|
270,953,000,000
JPY
|
| Other, net |
46,129,000,000
JPY
|
44,717,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
13,814,000,000
JPY
|
11,625,000,000
JPY
|
| Intangible assets |
40,829,000,000
JPY
|
39,014,000,000
JPY
|
| Other |
9,992,000,000
JPY
|
9,736,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
219,293,000,000
JPY
|
210,865,000,000
JPY
|
| Investments and other assets |
262,501,000,000
JPY
|
244,969,000,000
JPY
|
| Other |
43,867,000,000
JPY
|
34,749,000,000
JPY
|
| Allowance for doubtful accounts |
-659,000,000
JPY
|
-645,000,000
JPY
|
| Non-current assets |
572,956,000,000
JPY
|
554,937,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
197,578,000,000
JPY
|
172,030,000,000
JPY
|
| Other assets | ||
| Assets |
1,879,759,000,000
JPY
|
1,799,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,369,000,000
JPY
|
13,630,000,000
JPY
|
| Other |
47,688,000,000
JPY
|
55,596,000,000
JPY
|
| Current liabilities |
1,062,278,000,000
JPY
|
1,007,719,000,000
JPY
|
| Provision for bonuses |
7,425,000,000
JPY
|
8,035,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
59,825,000,000
JPY
|
54,796,000,000
JPY
|
| Other |
43,347,000,000
JPY
|
38,212,000,000
JPY
|
| Liabilities |
1,122,104,000,000
JPY
|
1,062,515,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
550,750,000,000
JPY
|
540,265,000,000
JPY
|
| Share capital |
22,398,000,000
JPY
|
22,398,000,000
JPY
|
| Capital surplus |
99,866,000,000
JPY
|
99,807,000,000
JPY
|
| Retained earnings |
450,677,000,000
JPY
|
439,315,000,000
JPY
|
| Treasury shares |
-22,192,000,000
JPY
|
-21,254,000,000
JPY
|
| Valuation and translation adjustments |
67,689,000,000
JPY
|
60,083,000,000
JPY
|
| Valuation difference on available-for-sale securities |
77,231,000,000
JPY
|
70,347,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-13,415,000,000
JPY
|
-13,415,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
JPY
|
| Net assets |
757,655,000,000
JPY
|
736,612,000,000
JPY
|
| Liabilities and net assets |
1,879,759,000,000
JPY
|
1,799,127,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |