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 | ||
| Property, plant and equipment |
556,958,000
JPY
|
549,186,000
JPY
|
| Intangible assets | ||
| Goodwill |
676,705,000
JPY
|
52,024,000
JPY
|
| Other intangible assets | ||
| Other |
42,283,000
JPY
|
59,645,000
JPY
|
| Intangible assets |
718,988,000
JPY
|
111,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
554,357,000
JPY
|
853,554,000
JPY
|
| Deferred tax assets |
162,207,000
JPY
|
394,854,000
JPY
|
| Other |
264,641,000
JPY
|
274,338,000
JPY
|
| Investments and other assets |
1,719,895,000
JPY
|
2,151,184,000
JPY
|
| Non-current assets |
2,995,842,000
JPY
|
2,812,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,993,637,000
JPY
|
9,869,688,000
JPY
|
| Securities |
27,533,000
JPY
|
32,191,000
JPY
|
| Accounts receivable - trade |
1,130,867,000
JPY
|
1,287,133,000
JPY
|
| Merchandise and finished goods |
1,193,020,000
JPY
|
790,903,000
JPY
|
| Other |
857,102,000
JPY
|
1,757,225,000
JPY
|
| Allowance for doubtful accounts |
-21,066,000
JPY
|
-21,237,000
JPY
|
| Current assets |
18,321,238,000
JPY
|
17,946,027,000
JPY
|
| Operational investment securities |
4,901,208,000
JPY
|
2,991,189,000
JPY
|
| Assets |
21,317,080,000
JPY
|
20,758,068,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
33,892,000
JPY
|
31,312,000
JPY
|
| Other |
79,495,000
JPY
|
77,566,000
JPY
|
| Non-current liabilities |
113,387,000
JPY
|
108,878,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
238,086,000
JPY
|
363,639,000
JPY
|
| Income taxes payable |
441,138,000
JPY
|
757,298,000
JPY
|
| Provisions | ||
| Provision for bonuses |
229,522,000
JPY
|
152,025,000
JPY
|
| Other |
1,046,671,000
JPY
|
2,316,959,000
JPY
|
| Current liabilities |
2,955,418,000
JPY
|
3,589,922,000
JPY
|
| Liabilities |
3,068,805,000
JPY
|
3,698,801,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,430,595,000
JPY
|
16,295,175,000
JPY
|
| Share capital |
1,599,538,000
JPY
|
1,599,538,000
JPY
|
| Capital surplus |
1,575,141,000
JPY
|
1,543,438,000
JPY
|
| Retained earnings |
14,729,823,000
JPY
|
13,640,779,000
JPY
|
| Treasury shares |
-473,907,000
JPY
|
-488,580,000
JPY
|
| Valuation and translation adjustments |
277,070,000
JPY
|
334,124,000
JPY
|
| Valuation difference on available-for-sale securities |
10,787,000
JPY
|
36,676,000
JPY
|
| Foreign currency translation adjustment |
266,283,000
JPY
|
297,447,000
JPY
|
| Share acquisition rights |
8,020,000
JPY
|
11,026,000
JPY
|
| Non-controlling interests |
532,587,000
JPY
|
418,940,000
JPY
|
| Net assets |
18,248,275,000
JPY
|
17,059,267,000
JPY
|
| Liabilities and net assets |
21,317,080,000
JPY
|
20,758,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |