Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,507,233,000
JPY
|
7,901,348,000
JPY
|
| Merchandise and finished goods |
5,835,441,000
JPY
|
5,216,792,000
JPY
|
| Work in process |
308,014,000
JPY
|
265,667,000
JPY
|
| Raw materials and supplies |
118,088,000
JPY
|
124,842,000
JPY
|
| Allowance for doubtful accounts |
-108,276,000
JPY
|
-77,562,000
JPY
|
| Other |
3,537,470,000
JPY
|
3,266,242,000
JPY
|
| Current assets |
50,126,271,000
JPY
|
56,652,028,000
JPY
|
| Non-current assets |
9,756,402,000
JPY
|
9,410,997,000
JPY
|
| Property, plant and equipment |
6,386,988,000
JPY
|
6,208,318,000
JPY
|
| Land |
2,273,777,000
JPY
|
2,210,618,000
JPY
|
| Leased assets, net |
359,237,000
JPY
|
300,881,000
JPY
|
| Construction in progress |
1,652,000
JPY
|
82,000
JPY
|
| Intangible assets |
530,122,000
JPY
|
404,830,000
JPY
|
| Software |
306,274,000
JPY
|
269,711,000
JPY
|
| Goodwill |
135,428,000
JPY
|
JPY
|
| Leased assets |
4,782,000
JPY
|
6,511,000
JPY
|
| Other |
60,670,000
JPY
|
57,473,000
JPY
|
| Investments and other assets |
2,839,292,000
JPY
|
2,797,849,000
JPY
|
| Investment securities |
1,654,922,000
JPY
|
1,707,052,000
JPY
|
| Shares of subsidiaries and associates |
13,676,000
JPY
|
17,226,000
JPY
|
| Long-term loans receivable |
1,060,000
JPY
|
1,500,000
JPY
|
| Deferred tax assets |
182,743,000
JPY
|
163,114,000
JPY
|
| Allowance for doubtful accounts |
-70,237,000
JPY
|
-73,527,000
JPY
|
| Other |
1,038,694,000
JPY
|
964,051,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
696,266,000
JPY
|
633,827,000
JPY
|
| Accumulated depreciation |
-337,029,000
JPY
|
-332,945,000
JPY
|
| Tools, furniture and fixtures |
3,127,787,000
JPY
|
2,845,013,000
JPY
|
| Accumulated depreciation |
-2,278,664,000
JPY
|
-2,016,063,000
JPY
|
| Tools, furniture and fixtures, net |
849,123,000
JPY
|
828,949,000
JPY
|
| Vehicles |
307,294,000
JPY
|
279,621,000
JPY
|
| Accumulated depreciation |
-231,041,000
JPY
|
-201,218,000
JPY
|
| Vehicles, net |
76,253,000
JPY
|
78,403,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
18,431,000
JPY
|
18,431,000
JPY
|
| Other assets | ||
| Assets |
59,882,673,000
JPY
|
66,063,026,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,286,945,000
JPY
|
1,847,974,000
JPY
|
| Long-term borrowings |
1,519,219,000
JPY
|
1,074,722,000
JPY
|
| Deferred tax liabilities |
422,471,000
JPY
|
439,513,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
259,176,000
JPY
|
231,809,000
JPY
|
| Current liabilities |
28,312,138,000
JPY
|
36,016,125,000
JPY
|
| Short-term borrowings |
8,987,700,000
JPY
|
11,095,726,000
JPY
|
| Income taxes payable |
539,632,000
JPY
|
967,728,000
JPY
|
| Other |
4,308,530,000
JPY
|
3,264,244,000
JPY
|
| Liabilities |
30,599,084,000
JPY
|
37,864,100,000
JPY
|
| Shareholders' equity |
25,808,433,000
JPY
|
25,551,820,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,417,343,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
23,849,399,000
JPY
|
23,617,626,000
JPY
|
| Treasury shares |
-617,480,000
JPY
|
-642,134,000
JPY
|
| Valuation and translation adjustments |
2,557,101,000
JPY
|
1,806,879,000
JPY
|
| Valuation difference on available-for-sale securities |
573,200,000
JPY
|
637,363,000
JPY
|
| Share acquisition rights |
50,434,000
JPY
|
52,542,000
JPY
|
| Net assets |
29,283,589,000
JPY
|
28,198,926,000
JPY
|
| Liabilities and net assets |
59,882,673,000
JPY
|
66,063,026,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
142,220,000
JPY
|
110,226,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |