Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,618,189,000
JPY
|
9,666,274,000
JPY
|
| Merchandise and finished goods |
4,035,335,000
JPY
|
3,738,096,000
JPY
|
| Work in process |
295,662,000
JPY
|
221,807,000
JPY
|
| Raw materials and supplies |
265,391,000
JPY
|
268,168,000
JPY
|
| Allowance for doubtful accounts |
-11,470,000
JPY
|
-11,111,000
JPY
|
| Other |
2,160,946,000
JPY
|
3,177,001,000
JPY
|
| Current assets |
47,786,045,000
JPY
|
48,821,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,730,954,000
JPY
|
108,313,970,000
JPY
|
| Land |
55,777,666,000
JPY
|
55,762,577,000
JPY
|
| Other, net |
1,552,685,000
JPY
|
1,566,932,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
396,727,000
JPY
|
452,253,000
JPY
|
| Other |
396,727,000
JPY
|
452,253,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
23,473,455,000
JPY
|
23,705,772,000
JPY
|
| Allowance for doubtful accounts |
-95,818,000
JPY
|
-100,761,000
JPY
|
| Other |
23,569,274,000
JPY
|
23,806,533,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
130,601,137,000
JPY
|
132,471,995,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
178,387,183,000
JPY
|
181,293,822,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
69,279,493,000
JPY
|
60,959,621,000
JPY
|
| Long-term borrowings |
50,324,152,000
JPY
|
42,748,948,000
JPY
|
| Provisions |
434,279,000
JPY
|
418,509,000
JPY
|
| Other |
15,357,964,000
JPY
|
14,646,174,000
JPY
|
| Asset retirement obligations |
1,889,726,000
JPY
|
1,881,782,000
JPY
|
| Current liabilities |
47,262,772,000
JPY
|
61,002,441,000
JPY
|
| Short-term borrowings |
7,570,000,000
JPY
|
12,490,000,000
JPY
|
| Income taxes payable |
1,380,699,000
JPY
|
1,403,240,000
JPY
|
| Provisions |
1,232,636,000
JPY
|
1,199,596,000
JPY
|
| Other |
8,473,446,000
JPY
|
16,241,597,000
JPY
|
| Liabilities |
116,542,265,000
JPY
|
121,962,062,000
JPY
|
| Shareholders' equity |
51,191,849,000
JPY
|
47,652,653,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
10,611,551,000
JPY
|
10,572,904,000
JPY
|
| Retained earnings |
38,224,023,000
JPY
|
34,742,910,000
JPY
|
| Treasury shares |
-643,725,000
JPY
|
-663,161,000
JPY
|
| Valuation and translation adjustments |
10,314,629,000
JPY
|
11,353,341,000
JPY
|
| Valuation difference on available-for-sale securities |
5,964,902,000
JPY
|
6,913,164,000
JPY
|
| Revaluation reserve for land |
3,282,401,000
JPY
|
3,282,401,000
JPY
|
| Net assets |
61,844,917,000
JPY
|
59,331,759,000
JPY
|
| Liabilities and net assets |
178,387,183,000
JPY
|
181,293,822,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
24,432,668,000
JPY
|
25,345,289,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |