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 |
3,773,294,000
JPY
|
4,336,131,000
JPY
|
| Securities |
900,000,000
JPY
|
900,000,000
JPY
|
| Merchandise and finished goods |
1,012,500,000
JPY
|
962,103,000
JPY
|
| Work in process |
196,589,000
JPY
|
142,483,000
JPY
|
| Raw materials and supplies |
262,335,000
JPY
|
236,308,000
JPY
|
| Other |
96,775,000
JPY
|
78,947,000
JPY
|
| Allowance for doubtful accounts |
-6,372,000
JPY
|
-6,407,000
JPY
|
| Current assets |
8,522,287,000
JPY
|
8,977,909,000
JPY
|
| Non-current assets |
12,414,055,000
JPY
|
11,784,677,000
JPY
|
| Investments and other assets |
9,693,161,000
JPY
|
9,033,574,000
JPY
|
| Investment securities |
7,205,683,000
JPY
|
6,512,473,000
JPY
|
| Deferred tax assets |
151,455,000
JPY
|
137,003,000
JPY
|
| Other |
28,699,000
JPY
|
28,745,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-11,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,694,330,000
JPY
|
2,718,945,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets, net |
11,445,000
JPY
|
14,059,000
JPY
|
| Other, net |
475,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,075,419,000
JPY
|
3,045,758,000
JPY
|
| Accumulated depreciation |
-2,047,271,000
JPY
|
-2,013,439,000
JPY
|
| Buildings and structures, net |
1,028,148,000
JPY
|
1,032,319,000
JPY
|
| Own-used assets | ||
| Leased assets |
75,459,000
JPY
|
75,459,000
JPY
|
| Accumulated depreciation |
-64,014,000
JPY
|
-61,400,000
JPY
|
| Other |
1,232,000
JPY
|
JPY
|
| Accumulated depreciation |
-757,000
JPY
|
JPY
|
| Intangible assets | ||
| Leased assets |
1,623,000
JPY
|
1,938,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
| Intangible assets |
26,564,000
JPY
|
32,158,000
JPY
|
| Software |
18,329,000
JPY
|
23,551,000
JPY
|
| Investments and other assets | ||
| Assets |
20,936,342,000
JPY
|
20,762,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
428,312,000
JPY
|
337,416,000
JPY
|
| Deposits received |
67,685,000
JPY
|
87,465,000
JPY
|
| Income taxes payable |
115,113,000
JPY
|
131,049,000
JPY
|
| Accounts payable - other |
217,296,000
JPY
|
219,842,000
JPY
|
| Lease liabilities |
6,456,000
JPY
|
6,456,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,021,000
JPY
|
114,743,000
JPY
|
| Other |
85,374,000
JPY
|
71,710,000
JPY
|
| Current liabilities |
2,499,485,000
JPY
|
2,508,937,000
JPY
|
| Advances received |
6,800,000
JPY
|
4,247,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
58,257,000
JPY
|
49,912,000
JPY
|
| Lease liabilities |
7,948,000
JPY
|
11,177,000
JPY
|
| Retirement benefit liability |
477,314,000
JPY
|
503,847,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,114,000
JPY
|
111,896,000
JPY
|
| Non-current liabilities |
1,058,532,000
JPY
|
1,074,301,000
JPY
|
| Liabilities |
3,558,017,000
JPY
|
3,583,238,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,446,441,000
JPY
|
16,246,750,000
JPY
|
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
| Retained earnings |
14,125,610,000
JPY
|
13,925,782,000
JPY
|
| Treasury shares |
-180,311,000
JPY
|
-180,174,000
JPY
|
| Valuation and translation adjustments |
517,205,000
JPY
|
525,081,000
JPY
|
| Valuation difference on available-for-sale securities |
517,205,000
JPY
|
525,081,000
JPY
|
| Non-controlling interests |
414,679,000
JPY
|
407,517,000
JPY
|
| Net assets |
17,378,325,000
JPY
|
17,179,348,000
JPY
|
| Liabilities and net assets |
20,936,342,000
JPY
|
20,762,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |