Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,695,000,000
JPY
|
14,434,000,000
JPY
|
| Securities |
9,000,000,000
JPY
|
12,200,000,000
JPY
|
| Accounts receivable - other |
7,264,000,000
JPY
|
6,954,000,000
JPY
|
| Merchandise and finished goods |
8,452,000,000
JPY
|
8,254,000,000
JPY
|
| Work in process |
237,000,000
JPY
|
215,000,000
JPY
|
| Raw materials and supplies |
3,147,000,000
JPY
|
3,137,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Other |
2,219,000,000
JPY
|
1,947,000,000
JPY
|
| Current assets |
57,026,000,000
JPY
|
59,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
22,466,000,000
JPY
|
22,466,000,000
JPY
|
| Property, plant and equipment |
50,237,000,000
JPY
|
50,489,000,000
JPY
|
| Construction in progress |
599,000,000
JPY
|
756,000,000
JPY
|
| Other, net |
4,498,000,000
JPY
|
4,621,000,000
JPY
|
| Other |
17,573,000,000
JPY
|
17,065,000,000
JPY
|
| Accumulated depreciation |
-13,075,000,000
JPY
|
-12,443,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
314,000,000
JPY
|
326,000,000
JPY
|
| Software |
5,290,000,000
JPY
|
5,601,000,000
JPY
|
| Intangible assets |
7,674,000,000
JPY
|
7,414,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
1,486,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
70,092,000,000
JPY
|
73,877,000,000
JPY
|
| Investments and other assets |
81,206,000,000
JPY
|
84,885,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
0
JPY
|
| Guarantee deposits |
5,098,000,000
JPY
|
5,088,000,000
JPY
|
| Deferred tax assets |
908,000,000
JPY
|
877,000,000
JPY
|
| Other |
606,000,000
JPY
|
574,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
139,117,000,000
JPY
|
142,789,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
196,144,000,000
JPY
|
202,094,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,946,000,000
JPY
|
10,847,000,000
JPY
|
| Long-term borrowings |
472,000,000
JPY
|
747,000,000
JPY
|
| Deferred tax liabilities |
1,666,000,000
JPY
|
2,305,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
9,000,000
JPY
|
| Asset retirement obligations |
833,000,000
JPY
|
817,000,000
JPY
|
| Long-term accounts payable - other |
JPY
|
8,000,000
JPY
|
| Long-term guarantee deposits |
1,077,000,000
JPY
|
1,072,000,000
JPY
|
| Current liabilities |
35,812,000,000
JPY
|
36,778,000,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Accounts payable - other |
7,736,000,000
JPY
|
10,013,000,000
JPY
|
| Income taxes payable |
2,161,000,000
JPY
|
393,000,000
JPY
|
| Other |
6,077,000,000
JPY
|
5,923,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
52,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
3,737,000,000
JPY
|
3,576,000,000
JPY
|
| Provisions | ||
| Liabilities |
45,758,000,000
JPY
|
47,626,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
136,678,000,000
JPY
|
139,531,000,000
JPY
|
| Share capital |
11,352,000,000
JPY
|
11,352,000,000
JPY
|
| Capital surplus |
11,112,000,000
JPY
|
11,110,000,000
JPY
|
| Retained earnings |
122,875,000,000
JPY
|
122,533,000,000
JPY
|
| Treasury shares |
-8,662,000,000
JPY
|
-5,464,000,000
JPY
|
| Valuation and translation adjustments |
13,388,000,000
JPY
|
14,590,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,524,000,000
JPY
|
11,342,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
150,386,000,000
JPY
|
154,468,000,000
JPY
|
| Liabilities and net assets |
196,144,000,000
JPY
|
202,094,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |