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 |
5,668,538,000
JPY
|
6,171,113,000
JPY
|
Merchandise and finished goods |
258,176,000
JPY
|
33,462,000
JPY
|
Work in process |
28,405,000
JPY
|
4,707,000
JPY
|
Raw materials and supplies |
2,945,157,000
JPY
|
663,913,000
JPY
|
Other |
1,246,626,000
JPY
|
806,225,000
JPY
|
Allowance for doubtful accounts |
-5,300,000
JPY
|
-12,100,000
JPY
|
Current assets |
15,618,306,000
JPY
|
13,734,670,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
24,409,564,000
JPY
|
24,411,406,000
JPY
|
Land |
16,822,148,000
JPY
|
16,822,148,000
JPY
|
Other, net |
935,498,000
JPY
|
599,588,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,102,797,000
JPY
|
5,289,145,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,549,119,000
JPY
|
1,700,524,000
JPY
|
Other | — | — |
Intangible assets |
1,449,625,000
JPY
|
1,509,973,000
JPY
|
Other |
341,999,000
JPY
|
402,346,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Leasehold interests in land |
1,107,626,000
JPY
|
1,107,626,000
JPY
|
Investments and other assets | ||
Investment securities |
2,528,076,000
JPY
|
2,627,790,000
JPY
|
Long-term loans receivable |
431,162,000
JPY
|
458,382,000
JPY
|
Deferred tax assets |
770,853,000
JPY
|
777,824,000
JPY
|
Other |
1,972,331,000
JPY
|
1,965,038,000
JPY
|
Allowance for doubtful accounts |
-16,049,000
JPY
|
-16,324,000
JPY
|
Retirement benefit asset |
79,725,000
JPY
|
80,963,000
JPY
|
Investments and other assets |
5,766,101,000
JPY
|
5,893,675,000
JPY
|
Non-current assets |
31,625,291,000
JPY
|
31,815,055,000
JPY
|
Assets |
47,243,597,000
JPY
|
45,549,726,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
7,321,960,000
JPY
|
7,486,176,000
JPY
|
Deferred tax liabilities |
21,827,000
JPY
|
16,807,000
JPY
|
Retirement benefit liability |
1,549,634,000
JPY
|
1,550,144,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
1,512,799,000
JPY
|
1,483,820,000
JPY
|
Other |
343,163,000
JPY
|
406,061,000
JPY
|
Non-current liabilities |
14,069,164,000
JPY
|
14,250,599,000
JPY
|
Current liabilities | ||
Short-term borrowings |
7,139,020,000
JPY
|
4,476,472,000
JPY
|
Notes and accounts payable - trade |
2,610,875,000
JPY
|
2,642,903,000
JPY
|
Income taxes payable |
488,313,000
JPY
|
357,233,000
JPY
|
Provisions | ||
Provision for bonuses |
391,060,000
JPY
|
410,762,000
JPY
|
Other |
2,187,809,000
JPY
|
2,270,979,000
JPY
|
Current liabilities |
13,569,423,000
JPY
|
11,056,553,000
JPY
|
Liabilities |
27,638,588,000
JPY
|
25,307,152,000
JPY
|
Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
12,988,543,000
JPY
|
13,548,667,000
JPY
|
Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
Retained earnings |
10,780,456,000
JPY
|
11,339,990,000
JPY
|
Treasury shares |
-13,338,000
JPY
|
-12,748,000
JPY
|
Valuation and translation adjustments |
6,489,066,000
JPY
|
6,565,223,000
JPY
|
Valuation difference on available-for-sale securities |
908,850,000
JPY
|
980,211,000
JPY
|
Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
Non-controlling interests |
127,399,000
JPY
|
128,682,000
JPY
|
Net assets |
19,605,009,000
JPY
|
20,242,573,000
JPY
|
Liabilities and net assets |
47,243,597,000
JPY
|
45,549,726,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
6,994,000
JPY
|
11,789,000
JPY
|