Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
12,961,608,000
JPY
|
12,823,876,000
JPY
|
Investments and other assets |
2,279,615,000
JPY
|
2,238,047,000
JPY
|
Investment securities |
893,850,000
JPY
|
911,974,000
JPY
|
Long-term prepaid expenses |
1,656,000
JPY
|
738,000
JPY
|
Deferred tax assets |
10,968,000
JPY
|
JPY
|
Other |
910,931,000
JPY
|
887,320,000
JPY
|
Allowance for doubtful accounts |
-33,518,000
JPY
|
-34,552,000
JPY
|
Current assets | ||
Cash and deposits |
3,082,037,000
JPY
|
2,176,519,000
JPY
|
Notes and accounts receivable - trade |
6,177,250,000
JPY
|
7,208,959,000
JPY
|
Merchandise and finished goods |
3,067,837,000
JPY
|
3,069,695,000
JPY
|
Work in process |
75,569,000
JPY
|
59,767,000
JPY
|
Raw materials and supplies |
1,556,718,000
JPY
|
1,691,695,000
JPY
|
Other |
566,047,000
JPY
|
631,262,000
JPY
|
Allowance for doubtful accounts |
-6,552,000
JPY
|
-20,916,000
JPY
|
Current assets |
14,518,908,000
JPY
|
14,816,985,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,464,271,000
JPY
|
3,473,648,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,657,727,000
JPY
|
1,744,988,000
JPY
|
Land |
3,965,296,000
JPY
|
3,962,965,000
JPY
|
Leased assets | — | — |
Leased assets, net |
280,630,000
JPY
|
211,888,000
JPY
|
Other | — | — |
Other, net |
610,925,000
JPY
|
468,270,000
JPY
|
Property, plant and equipment |
9,978,851,000
JPY
|
9,861,762,000
JPY
|
Intangible assets | ||
Other |
3,900,000
JPY
|
3,509,000
JPY
|
Leased assets |
12,969,000
JPY
|
18,232,000
JPY
|
Other intangible assets | ||
Intangible assets |
703,142,000
JPY
|
724,065,000
JPY
|
Software |
589,172,000
JPY
|
597,349,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
495,727,000
JPY
|
472,567,000
JPY
|
Assets |
27,480,516,000
JPY
|
27,640,861,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,032,310,000
JPY
|
901,090,000
JPY
|
Deferred tax liabilities |
44,775,000
JPY
|
46,265,000
JPY
|
Lease liabilities |
195,467,000
JPY
|
146,217,000
JPY
|
Retirement benefit liability |
21,376,000
JPY
|
19,305,000
JPY
|
Other |
1,500,000
JPY
|
1,500,000
JPY
|
Non-current liabilities |
1,410,363,000
JPY
|
1,229,263,000
JPY
|
Asset retirement obligations |
54,261,000
JPY
|
54,213,000
JPY
|
Current liabilities | ||
Short-term borrowings |
2,585,000,000
JPY
|
3,930,000,000
JPY
|
Income taxes payable |
495,929,000
JPY
|
660,376,000
JPY
|
Lease liabilities |
136,453,000
JPY
|
113,299,000
JPY
|
Current portion of long-term borrowings |
562,560,000
JPY
|
477,560,000
JPY
|
Provisions | ||
Provision for bonuses |
450,053,000
JPY
|
332,100,000
JPY
|
Other |
1,612,959,000
JPY
|
1,966,902,000
JPY
|
Current liabilities |
9,316,699,000
JPY
|
10,566,842,000
JPY
|
Provision for bonuses for directors (and other officers) |
21,348,000
JPY
|
JPY
|
Liabilities |
10,727,062,000
JPY
|
11,796,106,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
15,667,410,000
JPY
|
14,935,535,000
JPY
|
Share capital |
1,102,250,000
JPY
|
1,102,250,000
JPY
|
Capital surplus |
1,098,990,000
JPY
|
1,098,990,000
JPY
|
Retained earnings |
13,530,596,000
JPY
|
12,798,721,000
JPY
|
Treasury shares |
-64,426,000
JPY
|
-64,426,000
JPY
|
Valuation and translation adjustments |
1,086,043,000
JPY
|
909,220,000
JPY
|
Valuation difference on available-for-sale securities |
345,855,000
JPY
|
350,829,000
JPY
|
Deferred gains or losses on hedges |
-11,098,000
JPY
|
3,073,000
JPY
|
Foreign currency translation adjustment |
751,286,000
JPY
|
555,316,000
JPY
|
Net assets |
16,753,453,000
JPY
|
15,844,755,000
JPY
|
Liabilities and net assets |
27,480,516,000
JPY
|
27,640,861,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |