Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,132,837,000
JPY
|
3,122,242,000
JPY
|
| Notes and accounts receivable - trade |
502,822,000
JPY
|
551,442,000
JPY
|
| Securities |
258,939,000
JPY
|
129,476,000
JPY
|
| Merchandise and finished goods |
406,561,000
JPY
|
414,072,000
JPY
|
| Work in process |
12,601,000
JPY
|
32,584,000
JPY
|
| Raw materials and supplies |
25,522,000
JPY
|
28,160,000
JPY
|
| Other |
430,567,000
JPY
|
537,823,000
JPY
|
| Allowance for doubtful accounts |
-257,153,000
JPY
|
-269,577,000
JPY
|
| Current assets |
4,512,700,000
JPY
|
4,546,223,000
JPY
|
| Non-current assets |
14,378,000,000
JPY
|
14,721,027,000
JPY
|
| Investments and other assets |
4,843,754,000
JPY
|
5,055,373,000
JPY
|
| Investment securities |
310,184,000
JPY
|
500,996,000
JPY
|
| Allowance for doubtful accounts |
-35,319,000
JPY
|
-43,961,000
JPY
|
| Other |
1,594,691,000
JPY
|
1,682,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,817,006,000
JPY
|
8,866,519,000
JPY
|
| Land |
4,589,687,000
JPY
|
4,789,866,000
JPY
|
| Other, net |
277,339,000
JPY
|
315,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,949,979,000
JPY
|
3,761,150,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
660,821,000
JPY
|
734,512,000
JPY
|
| Other |
56,417,000
JPY
|
64,621,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
717,239,000
JPY
|
799,134,000
JPY
|
| Investments and other assets | ||
| Assets |
18,890,701,000
JPY
|
19,267,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
46,008,000
JPY
|
125,789,000
JPY
|
| Current portion of long-term borrowings |
23,200,000
JPY
|
31,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
208,218,000
JPY
|
213,881,000
JPY
|
| Other |
513,432,000
JPY
|
850,209,000
JPY
|
| Current liabilities |
1,049,930,000
JPY
|
1,511,526,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
9,600,000
JPY
|
| Negative goodwill |
12,393,000
JPY
|
18,589,000
JPY
|
| Other |
111,146,000
JPY
|
111,678,000
JPY
|
| Non-current liabilities |
9,170,202,000
JPY
|
9,182,965,000
JPY
|
| Asset retirement obligations |
232,404,000
JPY
|
224,872,000
JPY
|
| Liabilities |
10,220,132,000
JPY
|
10,694,492,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,536,816,000
JPY
|
8,452,325,000
JPY
|
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,031,700,000
JPY
|
2,028,962,000
JPY
|
| Retained earnings |
6,053,654,000
JPY
|
5,983,457,000
JPY
|
| Treasury shares |
-49,197,000
JPY
|
-60,752,000
JPY
|
| Valuation and translation adjustments |
133,752,000
JPY
|
120,432,000
JPY
|
| Valuation difference on available-for-sale securities |
2,921,000
JPY
|
10,663,000
JPY
|
| Foreign currency translation adjustment |
130,830,000
JPY
|
109,769,000
JPY
|
| Net assets |
8,670,568,000
JPY
|
8,572,758,000
JPY
|
| Liabilities and net assets |
18,890,701,000
JPY
|
19,267,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |