Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
72,555,124,000 JPY
71,820,844,000 JPY
Cash and deposits
22,353,901,000 JPY
21,879,258,000 JPY
Notes receivable - trade
768,753,000 JPY
868,089,000 JPY
Accounts receivable - trade
22,878,850,000 JPY
23,761,066,000 JPY
Other
1,164,098,000 JPY
718,438,000 JPY
Allowance for doubtful accounts
-81,821,000 JPY
-82,722,000 JPY
Non-current assets
Property, plant and equipment
Land
6,549,302,000 JPY
6,460,388,000 JPY
Property, plant and equipment
30,127,946,000 JPY
28,475,130,000 JPY
Leased assets, net
85,238,000 JPY
55,690,000 JPY
Construction in progress
2,467,662,000 JPY
1,585,065,000 JPY
Other, net
837,565,000 JPY
764,655,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Goodwill
3,637,000 JPY
4,365,000 JPY
Intangible assets
2,503,035,000 JPY
2,247,110,000 JPY
Other
2,494,039,000 JPY
2,236,103,000 JPY
Leased assets
5,359,000 JPY
6,642,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,635,138,000 JPY
10,509,751,000 JPY
Investments and other assets
12,150,334,000 JPY
13,107,672,000 JPY
Long-term loans receivable
1,321,000 JPY
1,483,000 JPY
Deferred tax assets
495,409,000 JPY
468,292,000 JPY
Allowance for doubtful accounts
-2,399,000 JPY
-2,399,000 JPY
Other
698,724,000 JPY
859,896,000 JPY
Non-current assets
44,781,316,000 JPY
43,829,913,000 JPY
Other assets
Current assets
Merchandise and finished goods
11,171,307,000 JPY
10,138,020,000 JPY
Work in process
1,121,346,000 JPY
1,008,173,000 JPY
Raw materials and supplies
8,438,689,000 JPY
8,230,160,000 JPY
Other assets
Assets
117,336,440,000 JPY
115,650,757,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,027,814,000 JPY
7,749,221,000 JPY
Lease liabilities
41,731,000 JPY
23,633,000 JPY
Current portion of long-term borrowings
541,409,000 JPY
577,563,000 JPY
Income taxes payable
1,049,710,000 JPY
1,799,290,000 JPY
Other
2,428,230,000 JPY
2,260,686,000 JPY
Current liabilities
35,183,001,000 JPY
35,432,634,000 JPY
Provision for bonuses
965,061,000 JPY
1,083,302,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
57,543,000 JPY
116,592,000 JPY
Non-current liabilities
Non-current liabilities
6,313,901,000 JPY
6,200,796,000 JPY
Long-term borrowings
1,984,062,000 JPY
1,768,768,000 JPY
Deferred tax liabilities
2,638,236,000 JPY
2,765,927,000 JPY
Other
70,112,000 JPY
97,346,000 JPY
Lease liabilities
50,318,000 JPY
32,936,000 JPY
Asset retirement obligations
343,192,000 JPY
340,682,000 JPY
Liabilities
41,496,902,000 JPY
41,633,430,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
54,066,891,000 JPY
54,281,800,000 JPY
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
Capital surplus
6,597,580,000 JPY
6,597,580,000 JPY
Retained earnings
41,021,858,000 JPY
39,535,079,000 JPY
Treasury shares
-2,066,566,000 JPY
-364,877,000 JPY
Valuation and translation adjustments
11,316,301,000 JPY
10,158,350,000 JPY
Valuation difference on available-for-sale securities
5,946,962,000 JPY
6,526,875,000 JPY
Net assets
75,839,538,000 JPY
74,017,327,000 JPY
Liabilities and net assets
117,336,440,000 JPY
115,650,757,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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