Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,841,122,000
JPY
|
12,421,774,000
JPY
|
| Investments and other assets |
5,734,660,000
JPY
|
5,505,889,000
JPY
|
| Investment securities |
4,644,560,000
JPY
|
4,373,878,000
JPY
|
| Other |
1,094,199,000
JPY
|
1,136,111,000
JPY
|
| Allowance for doubtful accounts |
-4,100,000
JPY
|
-4,100,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,071,282,000
JPY
|
6,438,782,000
JPY
|
| Notes and accounts receivable - trade |
6,859,944,000
JPY
|
7,500,808,000
JPY
|
| Merchandise and finished goods |
4,659,221,000
JPY
|
4,603,883,000
JPY
|
| Work in process |
19,571,000
JPY
|
20,685,000
JPY
|
| Other |
112,069,000
JPY
|
142,013,000
JPY
|
| Current assets |
19,549,134,000
JPY
|
20,467,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,985,992,000
JPY
|
6,764,912,000
JPY
|
| Land |
2,516,342,000
JPY
|
2,516,342,000
JPY
|
| Other, net |
892,639,000
JPY
|
586,478,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,577,010,000
JPY
|
3,662,091,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
75,142,000
JPY
|
103,320,000
JPY
|
| Other |
45,327,000
JPY
|
47,651,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
120,469,000
JPY
|
150,971,000
JPY
|
| Investments and other assets | ||
| Assets |
32,390,256,000
JPY
|
32,889,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,082,473,000
JPY
|
4,287,838,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
127,678,000
JPY
|
178,142,000
JPY
|
| Current portion of long-term borrowings |
385,752,000
JPY
|
404,910,000
JPY
|
| Provisions | ||
| Provision for bonuses |
244,406,000
JPY
|
228,904,000
JPY
|
| Other |
1,204,296,000
JPY
|
1,356,862,000
JPY
|
| Current liabilities |
8,044,606,000
JPY
|
8,456,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
743,204,000
JPY
|
939,698,000
JPY
|
| Retirement benefit liability |
144,346,000
JPY
|
154,742,000
JPY
|
| Non-current liabilities |
1,877,802,000
JPY
|
2,007,232,000
JPY
|
| Other |
934,950,000
JPY
|
855,902,000
JPY
|
| Liabilities |
9,922,409,000
JPY
|
10,463,889,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,758,516,000
JPY
|
19,860,904,000
JPY
|
| Share capital |
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Capital surplus |
1,269,000,000
JPY
|
1,269,000,000
JPY
|
| Retained earnings |
17,211,813,000
JPY
|
17,320,624,000
JPY
|
| Treasury shares |
-428,297,000
JPY
|
-434,719,000
JPY
|
| Valuation and translation adjustments |
2,709,330,000
JPY
|
2,564,266,000
JPY
|
| Valuation difference on available-for-sale securities |
2,271,068,000
JPY
|
2,098,159,000
JPY
|
| Net assets |
22,467,846,000
JPY
|
22,425,171,000
JPY
|
| Liabilities and net assets |
32,390,256,000
JPY
|
32,889,060,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
438,262,000
JPY
|
466,107,000
JPY
|