Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
9,237,642,000
JPY
|
9,244,520,000
JPY
|
Investments and other assets |
817,671,000
JPY
|
839,410,000
JPY
|
Other |
827,785,000
JPY
|
849,064,000
JPY
|
Allowance for doubtful accounts |
-10,114,000
JPY
|
-9,654,000
JPY
|
Current assets | ||
Cash and deposits |
3,134,244,000
JPY
|
2,911,543,000
JPY
|
Notes and accounts receivable - trade |
1,988,733,000
JPY
|
2,228,747,000
JPY
|
Merchandise and finished goods |
1,142,410,000
JPY
|
1,218,248,000
JPY
|
Work in process |
515,540,000
JPY
|
536,769,000
JPY
|
Raw materials and supplies |
769,084,000
JPY
|
806,025,000
JPY
|
Other |
121,339,000
JPY
|
192,406,000
JPY
|
Allowance for doubtful accounts |
-3,051,000
JPY
|
-2,703,000
JPY
|
Current assets |
8,567,176,000
JPY
|
8,852,611,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,975,321,000
JPY
|
8,078,551,000
JPY
|
Land |
4,954,762,000
JPY
|
4,954,762,000
JPY
|
Other, net |
1,227,874,000
JPY
|
1,282,198,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,792,685,000
JPY
|
1,841,590,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Goodwill |
105,066,000
JPY
|
115,961,000
JPY
|
Other |
339,582,000
JPY
|
210,597,000
JPY
|
Other intangible assets | ||
Intangible assets |
444,648,000
JPY
|
326,559,000
JPY
|
Investments and other assets | ||
Assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
995,000,000
JPY
|
1,077,256,000
JPY
|
Notes and accounts payable - trade |
1,395,268,000
JPY
|
1,444,006,000
JPY
|
Income taxes payable |
87,595,000
JPY
|
99,549,000
JPY
|
Provisions | ||
Provision for bonuses |
80,670,000
JPY
|
105,606,000
JPY
|
Other |
594,435,000
JPY
|
708,743,000
JPY
|
Current liabilities |
3,160,044,000
JPY
|
3,447,402,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
854,995,000
JPY
|
700,392,000
JPY
|
Retirement benefit liability |
568,648,000
JPY
|
555,765,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
51,730,000
JPY
|
49,920,000
JPY
|
Non-current liabilities |
2,545,179,000
JPY
|
2,560,750,000
JPY
|
Asset retirement obligations |
98,520,000
JPY
|
97,995,000
JPY
|
Other |
971,284,000
JPY
|
1,156,677,000
JPY
|
Liabilities |
5,705,223,000
JPY
|
6,008,153,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
9,825,031,000
JPY
|
9,868,534,000
JPY
|
Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
Capital surplus |
6,433,020,000
JPY
|
6,433,020,000
JPY
|
Retained earnings |
3,780,712,000
JPY
|
3,824,215,000
JPY
|
Treasury shares |
-478,702,000
JPY
|
-478,702,000
JPY
|
Valuation and translation adjustments |
1,682,102,000
JPY
|
1,632,663,000
JPY
|
Valuation difference on available-for-sale securities |
54,320,000
JPY
|
62,045,000
JPY
|
Revaluation reserve for land |
1,429,321,000
JPY
|
1,429,321,000
JPY
|
Foreign currency translation adjustment |
198,459,000
JPY
|
141,296,000
JPY
|
Non-controlling interests |
592,461,000
JPY
|
587,780,000
JPY
|
Net assets |
12,099,595,000
JPY
|
12,088,978,000
JPY
|
Liabilities and net assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |