Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,321,679,000
JPY
|
4,442,159,000
JPY
|
| Notes receivable - trade |
24,209,000
JPY
|
24,938,000
JPY
|
| Accounts receivable - trade |
3,954,842,000
JPY
|
6,308,168,000
JPY
|
| Contract assets |
1,163,000
JPY
|
1,993,000
JPY
|
| Merchandise and finished goods |
4,375,683,000
JPY
|
4,432,537,000
JPY
|
| Prepaid expenses |
113,456,000
JPY
|
146,215,000
JPY
|
| Work in process |
38,409,000
JPY
|
33,042,000
JPY
|
| Raw materials and supplies |
209,682,000
JPY
|
183,370,000
JPY
|
| Other |
242,770,000
JPY
|
190,158,000
JPY
|
| Advance payments to suppliers |
70,968,000
JPY
|
65,949,000
JPY
|
| Allowance for doubtful accounts |
-7,227,000
JPY
|
-8,543,000
JPY
|
| Current assets |
16,345,638,000
JPY
|
15,819,990,000
JPY
|
| Non-current assets |
5,416,651,000
JPY
|
5,407,660,000
JPY
|
| Investments and other assets |
3,509,572,000
JPY
|
3,459,956,000
JPY
|
| Investment securities |
3,073,606,000
JPY
|
3,000,178,000
JPY
|
| Long-term loans receivable |
62,000
JPY
|
62,000
JPY
|
| Deferred tax assets |
16,685,000
JPY
|
23,731,000
JPY
|
| Other |
456,198,000
JPY
|
472,920,000
JPY
|
| Allowance for doubtful accounts |
-36,981,000
JPY
|
-36,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,657,841,000
JPY
|
1,693,625,000
JPY
|
| Land |
559,518,000
JPY
|
559,518,000
JPY
|
| Leased assets, net |
2,358,000
JPY
|
916,000
JPY
|
| Construction in progress |
11,229,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
833,750,000
JPY
|
868,919,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
101,239,000
JPY
|
104,757,000
JPY
|
| Leased assets | — | — |
| Other |
58,045,000
JPY
|
67,033,000
JPY
|
| Intangible assets | ||
| Intangible assets |
249,237,000
JPY
|
254,078,000
JPY
|
| Investments and other assets | ||
| Assets |
21,762,289,000
JPY
|
21,227,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,632,363,000
JPY
|
2,005,695,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,355,755,000
JPY
|
| Income taxes payable |
328,924,000
JPY
|
212,008,000
JPY
|
| Accounts payable - other |
596,695,000
JPY
|
784,194,000
JPY
|
| Current portion of long-term borrowings |
700,000,000
JPY
|
1,150,000,000
JPY
|
| Lease liabilities |
23,093,000
JPY
|
36,292,000
JPY
|
| Current portion of bonds payable |
1,300,000,000
JPY
|
1,950,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,362,000
JPY
|
281,734,000
JPY
|
| Accrued expenses |
283,093,000
JPY
|
313,567,000
JPY
|
| Other |
151,516,000
JPY
|
238,110,000
JPY
|
| Current liabilities |
7,535,297,000
JPY
|
8,512,005,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,710,000
JPY
|
21,600,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
50,000,000
JPY
|
| Deferred tax liabilities |
275,590,000
JPY
|
480,887,000
JPY
|
| Lease liabilities |
37,665,000
JPY
|
30,333,000
JPY
|
| Retirement benefit liability |
412,514,000
JPY
|
386,520,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,874,000
JPY
|
34,834,000
JPY
|
| Other |
32,903,000
JPY
|
37,823,000
JPY
|
| Non-current liabilities |
1,432,454,000
JPY
|
1,220,128,000
JPY
|
| Asset retirement obligations |
109,942,000
JPY
|
150,763,000
JPY
|
| Liabilities |
8,967,751,000
JPY
|
9,732,133,000
JPY
|
| Deferred tax liabilities for land revaluation |
48,964,000
JPY
|
48,964,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,104,603,000
JPY
|
9,197,276,000
JPY
|
| Share capital |
1,000,914,000
JPY
|
1,000,914,000
JPY
|
| Capital surplus |
682,956,000
JPY
|
687,929,000
JPY
|
| Retained earnings |
8,810,188,000
JPY
|
7,973,032,000
JPY
|
| Treasury shares |
-389,456,000
JPY
|
-464,600,000
JPY
|
| Valuation and translation adjustments |
2,638,289,000
JPY
|
2,204,210,000
JPY
|
| Valuation difference on available-for-sale securities |
1,554,234,000
JPY
|
1,510,205,000
JPY
|
| Deferred gains or losses on hedges |
-24,515,000
JPY
|
3,624,000
JPY
|
| Revaluation reserve for land |
110,945,000
JPY
|
110,945,000
JPY
|
| Foreign currency translation adjustment |
997,625,000
JPY
|
579,435,000
JPY
|
| Share acquisition rights |
1,373,000
JPY
|
47,745,000
JPY
|
| Non-controlling interests |
50,270,000
JPY
|
46,285,000
JPY
|
| Net assets |
12,794,537,000
JPY
|
11,495,517,000
JPY
|
| Liabilities and net assets |
21,762,289,000
JPY
|
21,227,651,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |