Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
5,782,698,000
JPY
|
6,213,327,000
JPY
|
Cash and deposits |
1,891,834,000
JPY
|
2,072,573,000
JPY
|
Other |
257,532,000
JPY
|
327,689,000
JPY
|
Allowance for doubtful accounts |
-2,247,000
JPY
|
-2,403,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
594,168,000
JPY
|
629,573,000
JPY
|
Land |
1,454,081,000
JPY
|
1,454,081,000
JPY
|
Property, plant and equipment |
2,202,280,000
JPY
|
2,245,525,000
JPY
|
Other, net |
154,030,000
JPY
|
161,871,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
80,792,000
JPY
|
60,211,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investment securities |
1,585,122,000
JPY
|
1,679,726,000
JPY
|
Shares of subsidiaries and associates |
2,180,013,000
JPY
|
1,928,220,000
JPY
|
Investments and other assets |
3,841,791,000
JPY
|
3,686,820,000
JPY
|
Other |
80,429,000
JPY
|
82,646,000
JPY
|
Allowance for doubtful accounts |
-3,773,000
JPY
|
-3,773,000
JPY
|
Non-current assets |
6,124,864,000
JPY
|
5,992,558,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
238,798,000
JPY
|
242,836,000
JPY
|
Work in process |
11,244,000
JPY
|
7,096,000
JPY
|
Raw materials and supplies |
741,318,000
JPY
|
737,456,000
JPY
|
Other assets | ||
Assets |
11,907,563,000
JPY
|
12,205,885,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
992,066,000
JPY
|
943,880,000
JPY
|
Other |
822,703,000
JPY
|
773,639,000
JPY
|
Provision for retirement benefits |
169,362,000
JPY
|
170,240,000
JPY
|
Provisions | ||
Current liabilities |
1,439,689,000
JPY
|
1,858,783,000
JPY
|
Income taxes payable |
18,305,000
JPY
|
JPY
|
Other |
306,780,000
JPY
|
276,935,000
JPY
|
Current liabilities | ||
Provisions | ||
Provision for bonuses |
139,500,000
JPY
|
157,500,000
JPY
|
Liabilities |
2,431,755,000
JPY
|
2,802,663,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
7,594,336,000
JPY
|
7,630,840,000
JPY
|
Share capital |
2,160,418,000
JPY
|
2,160,418,000
JPY
|
Capital surplus |
2,589,992,000
JPY
|
2,588,152,000
JPY
|
Retained earnings |
3,208,187,000
JPY
|
3,255,132,000
JPY
|
Treasury shares |
-364,261,000
JPY
|
-372,863,000
JPY
|
Valuation and translation adjustments |
1,881,470,000
JPY
|
1,772,381,000
JPY
|
Valuation difference on available-for-sale securities |
1,823,460,000
JPY
|
1,714,371,000
JPY
|
Revaluation reserve for land |
58,010,000
JPY
|
58,010,000
JPY
|
Net assets |
9,475,807,000
JPY
|
9,403,222,000
JPY
|
Liabilities and net assets |
11,907,563,000
JPY
|
12,205,885,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |