Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,974,167,000
JPY
|
4,319,260,000
JPY
|
| Merchandise and finished goods |
8,225,158,000
JPY
|
9,657,026,000
JPY
|
| Work in process |
213,251,000
JPY
|
578,050,000
JPY
|
| Raw materials and supplies |
4,260,000
JPY
|
35,597,000
JPY
|
| Allowance for doubtful accounts |
-1,870,000
JPY
|
-1,830,000
JPY
|
| Other |
388,239,000
JPY
|
433,536,000
JPY
|
| Current assets |
29,591,869,000
JPY
|
34,014,974,000
JPY
|
| Non-current assets |
7,626,422,000
JPY
|
8,256,034,000
JPY
|
| Property, plant and equipment |
1,034,533,000
JPY
|
1,111,733,000
JPY
|
| Intangible assets |
391,517,000
JPY
|
413,296,000
JPY
|
| Investments and other assets |
6,200,370,000
JPY
|
6,731,005,000
JPY
|
| Investment securities |
4,125,172,000
JPY
|
4,549,449,000
JPY
|
| Deferred tax assets |
JPY
|
3,370,000
JPY
|
| Allowance for doubtful accounts |
-218,295,000
JPY
|
-227,827,000
JPY
|
| Other |
1,180,705,000
JPY
|
1,290,354,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
37,218,291,000
JPY
|
42,271,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,995,000,000
JPY
|
3,910,640,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,517,000,000
JPY
|
1,267,000,000
JPY
|
| Income taxes payable |
309,790,000
JPY
|
575,336,000
JPY
|
| Other |
1,562,689,000
JPY
|
1,711,829,000
JPY
|
| Current liabilities |
15,575,584,000
JPY
|
20,666,653,000
JPY
|
| Provisions | ||
| Provision for bonuses |
568,313,000
JPY
|
879,723,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,623,298,000
JPY
|
3,809,750,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
2,684,000,000
JPY
|
2,567,500,000
JPY
|
| Deferred tax liabilities |
203,503,000
JPY
|
319,228,000
JPY
|
| Other |
97,605,000
JPY
|
185,657,000
JPY
|
| Asset retirement obligations |
126,080,000
JPY
|
125,440,000
JPY
|
| Liabilities |
19,198,882,000
JPY
|
24,476,403,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,035,556,000
JPY
|
14,517,477,000
JPY
|
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,096,854,000
JPY
|
3,096,854,000
JPY
|
| Retained earnings |
9,234,596,000
JPY
|
8,723,608,000
JPY
|
| Treasury shares |
-457,713,000
JPY
|
-464,804,000
JPY
|
| Valuation and translation adjustments |
2,983,852,000
JPY
|
3,277,128,000
JPY
|
| Valuation difference on available-for-sale securities |
2,043,084,000
JPY
|
2,317,262,000
JPY
|
| Net assets |
18,019,409,000
JPY
|
17,794,605,000
JPY
|
| Liabilities and net assets |
37,218,291,000
JPY
|
42,271,009,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |