Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
235,965,000,000 JPY
260,023,000,000 JPY
Cash and deposits
80,349,000,000 JPY
85,072,000,000 JPY
Other
12,450,000,000 JPY
14,585,000,000 JPY
Allowance for doubtful accounts
-144,000,000 JPY
-49,000,000 JPY
Non-current assets
Property, plant and equipment
62,044,000,000 JPY
63,305,000,000 JPY
Land
18,100,000,000 JPY
18,163,000,000 JPY
Other, net
11,076,000,000 JPY
11,257,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
13,824,000,000 JPY
14,855,000,000 JPY
Goodwill
8,330,000,000 JPY
9,121,000,000 JPY
Other
5,494,000,000 JPY
5,734,000,000 JPY
Other intangible assets
Investments and other assets
50,384,000,000 JPY
49,377,000,000 JPY
Investment securities
30,836,000,000 JPY
29,414,000,000 JPY
Long-term loans receivable
9,446,000,000 JPY
9,775,000,000 JPY
Allowance for doubtful accounts
-1,758,000,000 JPY
-1,780,000,000 JPY
Other
11,859,000,000 JPY
11,967,000,000 JPY
Investments and other assets
Non-current assets
126,253,000,000 JPY
127,538,000,000 JPY
Other assets
Current assets
Investments in leases
2,872,000,000 JPY
2,953,000,000 JPY
Merchandise and finished goods
22,978,000,000 JPY
21,032,000,000 JPY
Work in process
6,123,000,000 JPY
3,763,000,000 JPY
Raw materials and supplies
2,075,000,000 JPY
1,979,000,000 JPY
Other assets
Assets
362,218,000,000 JPY
387,562,000,000 JPY
Liabilities and net assets
Non-current liabilities
59,584,000,000 JPY
64,170,000,000 JPY
Long-term borrowings
45,583,000,000 JPY
50,459,000,000 JPY
Other
9,289,000,000 JPY
9,072,000,000 JPY
Asset retirement obligations
1,185,000,000 JPY
1,175,000,000 JPY
Current liabilities
160,406,000,000 JPY
181,165,000,000 JPY
Short-term borrowings
823,000,000 JPY
708,000,000 JPY
Income taxes payable
2,799,000,000 JPY
4,728,000,000 JPY
Other
26,109,000,000 JPY
25,633,000,000 JPY
Liabilities
219,991,000,000 JPY
245,335,000,000 JPY
Shareholders' equity
134,419,000,000 JPY
133,607,000,000 JPY
Share capital
15,553,000,000 JPY
15,553,000,000 JPY
Capital surplus
23,575,000,000 JPY
23,585,000,000 JPY
Retained earnings
110,817,000,000 JPY
109,996,000,000 JPY
Treasury shares
-15,527,000,000 JPY
-15,526,000,000 JPY
Valuation and translation adjustments
5,997,000,000 JPY
5,919,000,000 JPY
Valuation difference on available-for-sale securities
6,181,000,000 JPY
5,863,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
Net assets
142,227,000,000 JPY
142,226,000,000 JPY
Liabilities and net assets
362,218,000,000 JPY
387,562,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Provision for bonuses
2,757,000,000 JPY
2,990,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.