Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,226,975,000
JPY
|
4,268,261,000
JPY
|
| Inventories |
11,996,600,000
JPY
|
10,068,107,000
JPY
|
| Merchandise |
11,996,600,000
JPY
|
10,068,107,000
JPY
|
| Current assets |
25,212,101,000
JPY
|
25,481,506,000
JPY
|
| Other |
515,757,000
JPY
|
260,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,509,730,000
JPY
|
2,520,282,000
JPY
|
| Land |
1,902,985,000
JPY
|
1,902,985,000
JPY
|
| Other, net |
606,745,000
JPY
|
617,297,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
54,989,000
JPY
|
57,286,000
JPY
|
| Investments and other assets |
2,918,048,000
JPY
|
2,739,102,000
JPY
|
| Investment securities |
1,723,566,000
JPY
|
1,713,311,000
JPY
|
| Other |
1,194,482,000
JPY
|
1,025,790,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,482,769,000
JPY
|
5,316,671,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,694,870,000
JPY
|
30,798,177,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
794,681,000
JPY
|
722,423,000
JPY
|
| Other |
382,032,000
JPY
|
323,265,000
JPY
|
| Current liabilities |
12,895,027,000
JPY
|
13,059,193,000
JPY
|
| Short-term borrowings |
4,700,000,000
JPY
|
JPY
|
| Income taxes payable |
110,288,000
JPY
|
329,846,000
JPY
|
| Other |
531,789,000
JPY
|
858,023,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
3,800,000,000
JPY
|
| Provision for bonuses |
265,498,000
JPY
|
237,459,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
62,400,000
JPY
|
124,895,000
JPY
|
| Liabilities |
13,689,709,000
JPY
|
13,781,617,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,793,987,000
JPY
|
15,656,386,000
JPY
|
| Share capital |
3,075,396,000
JPY
|
3,075,396,000
JPY
|
| Capital surplus |
2,511,009,000
JPY
|
2,511,009,000
JPY
|
| Retained earnings |
10,724,919,000
JPY
|
10,587,438,000
JPY
|
| Treasury shares |
-517,337,000
JPY
|
-517,457,000
JPY
|
| Valuation and translation adjustments |
1,098,220,000
JPY
|
1,261,233,000
JPY
|
| Valuation difference on available-for-sale securities |
855,453,000
JPY
|
853,729,000
JPY
|
| Revaluation reserve for land |
-662,775,000
JPY
|
-662,775,000
JPY
|
| Share acquisition rights |
112,952,000
JPY
|
98,940,000
JPY
|
| Net assets |
17,005,160,000
JPY
|
17,016,559,000
JPY
|
| Liabilities and net assets |
30,694,870,000
JPY
|
30,798,177,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |