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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,101,263,000
JPY
|
889,840,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
489,179,000
JPY
|
460,352,000
JPY
|
| Property, plant and equipment |
1,590,443,000
JPY
|
1,350,193,000
JPY
|
| Intangible assets |
1,763,373,000
JPY
|
1,413,486,000
JPY
|
| Goodwill |
572,225,000
JPY
|
359,282,000
JPY
|
| Other |
1,191,147,000
JPY
|
1,054,204,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,875,497,000
JPY
|
3,040,034,000
JPY
|
| Other |
2,060,614,000
JPY
|
1,947,897,000
JPY
|
| Allowance for doubtful accounts |
-16,162,000
JPY
|
-16,184,000
JPY
|
| Investments and other assets |
6,158,327,000
JPY
|
6,186,874,000
JPY
|
| Non-current assets |
9,512,144,000
JPY
|
8,950,554,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,896,014,000
JPY
|
8,067,632,000
JPY
|
| Merchandise and finished goods |
179,314,000
JPY
|
49,366,000
JPY
|
| Raw materials and supplies |
6,248,000
JPY
|
7,137,000
JPY
|
| Other |
668,506,000
JPY
|
679,639,000
JPY
|
| Allowance for doubtful accounts |
-3,491,000
JPY
|
-4,014,000
JPY
|
| Current assets |
9,277,951,000
JPY
|
9,365,175,000
JPY
|
| Assets |
18,790,095,000
JPY
|
18,315,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
150,567,000
JPY
|
257,335,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
683,687,000
JPY
|
286,378,000
JPY
|
| Income taxes payable |
286,319,000
JPY
|
220,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,149,000
JPY
|
230,332,000
JPY
|
| Other |
1,696,204,000
JPY
|
1,456,900,000
JPY
|
| Current liabilities |
8,999,027,000
JPY
|
9,604,409,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,788,989,000
JPY
|
579,461,000
JPY
|
| Retirement benefit liability |
996,101,000
JPY
|
991,665,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
61,504,000
JPY
|
60,589,000
JPY
|
| Non-current liabilities |
3,728,328,000
JPY
|
2,498,763,000
JPY
|
| Asset retirement obligations |
787,798,000
JPY
|
767,754,000
JPY
|
| Other |
93,934,000
JPY
|
99,292,000
JPY
|
| Liabilities |
12,727,356,000
JPY
|
12,103,173,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,890,512,000
JPY
|
6,018,462,000
JPY
|
| Share capital |
1,299,375,000
JPY
|
1,299,375,000
JPY
|
| Capital surplus |
1,274,045,000
JPY
|
1,267,872,000
JPY
|
| Retained earnings |
3,932,272,000
JPY
|
4,069,768,000
JPY
|
| Treasury shares |
-615,180,000
JPY
|
-618,553,000
JPY
|
| Valuation and translation adjustments |
117,922,000
JPY
|
167,731,000
JPY
|
| Valuation difference on available-for-sale securities |
192,461,000
JPY
|
241,737,000
JPY
|
| Revaluation reserve for land |
-73,101,000
JPY
|
-73,101,000
JPY
|
| Foreign currency translation adjustment |
-1,436,000
JPY
|
-905,000
JPY
|
| Share acquisition rights |
26,362,000
JPY
|
26,362,000
JPY
|
| Non-controlling interests |
27,941,000
JPY
|
JPY
|
| Net assets |
6,062,739,000
JPY
|
6,212,556,000
JPY
|
| Liabilities and net assets |
18,790,095,000
JPY
|
18,315,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |