Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
19,906,308,000
JPY
|
19,915,508,000
JPY
|
| Land |
10,393,023,000
JPY
|
10,344,729,000
JPY
|
| Leased assets, net |
234,005,000
JPY
|
218,936,000
JPY
|
| Construction in progress |
197,594,000
JPY
|
128,968,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
459,545,000
JPY
|
418,224,000
JPY
|
| Accumulated depreciation |
-225,540,000
JPY
|
-199,288,000
JPY
|
| Tools, furniture and fixtures |
3,252,505,000
JPY
|
3,216,375,000
JPY
|
| Accumulated depreciation |
-2,906,604,000
JPY
|
-2,879,607,000
JPY
|
| Tools, furniture and fixtures, net |
345,901,000
JPY
|
336,768,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,512,000
JPY
|
81,963,000
JPY
|
| Other |
81,512,000
JPY
|
81,963,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,560,539,000
JPY
|
6,343,738,000
JPY
|
| Investments and other assets |
12,428,910,000
JPY
|
12,195,606,000
JPY
|
| Long-term loans receivable |
247,000
JPY
|
138,000
JPY
|
| Deferred tax assets |
206,469,000
JPY
|
207,579,000
JPY
|
| Allowance for doubtful accounts |
-30,232,000
JPY
|
-16,060,000
JPY
|
| Other |
808,967,000
JPY
|
806,092,000
JPY
|
| Investment property, net |
2,710,572,000
JPY
|
2,732,478,000
JPY
|
| Investment property |
3,800,582,000
JPY
|
3,795,337,000
JPY
|
| Accumulated depreciation |
-1,090,010,000
JPY
|
-1,062,859,000
JPY
|
| Non-current assets |
32,416,730,000
JPY
|
32,193,077,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,689,640,000
JPY
|
4,669,875,000
JPY
|
| Merchandise and finished goods |
5,010,701,000
JPY
|
4,495,421,000
JPY
|
| Work in process |
1,219,696,000
JPY
|
1,418,929,000
JPY
|
| Raw materials and supplies |
2,794,680,000
JPY
|
2,939,217,000
JPY
|
| Allowance for doubtful accounts |
-13,248,000
JPY
|
-13,043,000
JPY
|
| Other |
755,814,000
JPY
|
613,877,000
JPY
|
| Current assets |
27,171,843,000
JPY
|
27,778,690,000
JPY
|
| Other assets | ||
| Assets |
59,588,573,000
JPY
|
59,971,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,793,172,000
JPY
|
12,707,395,000
JPY
|
| Lease liabilities |
140,592,000
JPY
|
119,238,000
JPY
|
| Income taxes payable |
308,414,000
JPY
|
355,954,000
JPY
|
| Other |
977,995,000
JPY
|
1,215,739,000
JPY
|
| Current liabilities |
23,291,117,000
JPY
|
24,292,527,000
JPY
|
| Provision for bonuses |
456,786,000
JPY
|
431,891,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,050,000
JPY
|
18,050,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,355,000,000
JPY
|
6,605,000,000
JPY
|
| Non-current liabilities |
10,764,422,000
JPY
|
11,005,469,000
JPY
|
| Deferred tax liabilities |
2,233,337,000
JPY
|
2,263,187,000
JPY
|
| Other |
185,507,000
JPY
|
190,049,000
JPY
|
| Lease liabilities |
275,510,000
JPY
|
243,598,000
JPY
|
| Liabilities |
34,055,539,000
JPY
|
35,297,996,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,236,778,000
JPY
|
17,660,554,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
11,599,437,000
JPY
|
11,023,193,000
JPY
|
| Treasury shares |
-103,006,000
JPY
|
-102,986,000
JPY
|
| Valuation and translation adjustments |
7,032,998,000
JPY
|
6,727,977,000
JPY
|
| Valuation difference on available-for-sale securities |
2,221,523,000
JPY
|
2,195,969,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Net assets |
25,533,034,000
JPY
|
24,673,771,000
JPY
|
| Liabilities and net assets |
59,588,573,000
JPY
|
59,971,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |