Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,259,605,000 JPY
8,944,168,000 JPY
Notes receivable - trade
678,473,000 JPY
778,675,000 JPY
Accounts receivable - trade
9,389,037,000 JPY
9,540,356,000 JPY
Merchandise and finished goods
1,248,285,000 JPY
1,203,600,000 JPY
Work in process
1,219,230,000 JPY
1,177,898,000 JPY
Raw materials and supplies
1,099,249,000 JPY
1,051,522,000 JPY
Allowance for doubtful accounts
-839,000 JPY
-789,000 JPY
Other
788,985,000 JPY
736,373,000 JPY
Current assets
26,917,996,000 JPY
28,969,579,000 JPY
Non-current assets
Property, plant and equipment
Land
9,648,754,000 JPY
9,648,754,000 JPY
Property, plant and equipment
30,791,377,000 JPY
30,508,756,000 JPY
Leased assets, net
2,301,724,000 JPY
2,518,083,000 JPY
Construction in progress
780,927,000 JPY
739,537,000 JPY
Other, net
868,587,000 JPY
808,593,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
2,448,517,000 JPY
2,370,080,000 JPY
Goodwill
1,321,110,000 JPY
1,260,441,000 JPY
Other
1,127,406,000 JPY
1,109,638,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
4,833,998,000 JPY
5,160,074,000 JPY
Investments and other assets
6,573,008,000 JPY
6,850,079,000 JPY
Long-term loans receivable
75,000,000 JPY
75,000,000 JPY
Deferred tax assets
292,092,000 JPY
227,289,000 JPY
Allowance for doubtful accounts
-13,403,000 JPY
-13,403,000 JPY
Other
587,146,000 JPY
582,072,000 JPY
Investment property, net
798,173,000 JPY
819,045,000 JPY
Investment property
Non-current assets
39,812,903,000 JPY
39,728,915,000 JPY
Other assets
Other assets
Assets
66,730,899,000 JPY
68,698,495,000 JPY
Liabilities and net assets
Non-current liabilities
16,916,107,000 JPY
18,988,161,000 JPY
Bonds payable
3,500,000,000 JPY
3,500,000,000 JPY
Long-term borrowings
8,613,874,000 JPY
10,598,785,000 JPY
Deferred tax liabilities
495,873,000 JPY
521,594,000 JPY
Other
245,853,000 JPY
119,625,000 JPY
Lease liabilities
1,998,870,000 JPY
2,229,956,000 JPY
Current liabilities
14,677,101,000 JPY
15,538,342,000 JPY
Notes payable - trade
65,794,000 JPY
140,860,000 JPY
Accounts payable - trade
1,550,071,000 JPY
1,635,700,000 JPY
Short-term borrowings
58,702,000 JPY
74,963,000 JPY
Accounts payable - other
1,796,452,000 JPY
1,589,053,000 JPY
Income taxes payable
543,372,000 JPY
406,580,000 JPY
Other
1,126,459,000 JPY
862,056,000 JPY
Liabilities
31,593,209,000 JPY
34,526,504,000 JPY
Shareholders' equity
32,033,038,000 JPY
31,482,373,000 JPY
Share capital
2,228,753,000 JPY
2,228,753,000 JPY
Capital surplus
2,307,553,000 JPY
2,369,874,000 JPY
Retained earnings
29,076,964,000 JPY
28,743,512,000 JPY
Treasury shares
-1,580,232,000 JPY
-1,859,767,000 JPY
Valuation and translation adjustments
1,868,107,000 JPY
1,569,923,000 JPY
Valuation difference on available-for-sale securities
1,509,442,000 JPY
1,697,791,000 JPY
Net assets
35,137,690,000 JPY
34,171,990,000 JPY
Liabilities and net assets
66,730,899,000 JPY
68,698,495,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
2,302,040,000 JPY
3,193,474,000 JPY
Lease liabilities
462,957,000 JPY
462,031,000 JPY
Provision for bonuses
699,539,000 JPY
651,586,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
564,670,000 JPY
552,109,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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