Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,766,000,000
JPY
|
8,227,000,000
JPY
|
| Work in process |
80,000,000
JPY
|
62,000,000
JPY
|
| Merchandise |
11,191,000,000
JPY
|
11,517,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
48,897,000,000
JPY
|
51,029,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
1,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,250,000,000
JPY
|
4,234,000,000
JPY
|
| Land |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
11,000,000
JPY
|
| Other, net |
209,000,000
JPY
|
233,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
59,000,000
JPY
|
64,000,000
JPY
|
| Goodwill |
1,000,000,000
JPY
|
744,000,000
JPY
|
| Intangible assets |
1,839,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,952,000,000
JPY
|
8,279,000,000
JPY
|
| Investment securities |
5,809,000,000
JPY
|
7,156,000,000
JPY
|
| Deferred tax assets |
194,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Other |
964,000,000
JPY
|
939,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,042,000,000
JPY
|
14,102,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
61,940,000,000
JPY
|
65,132,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,433,000,000
JPY
|
1,730,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
1,052,000,000
JPY
|
1,411,000,000
JPY
|
| Other |
110,000,000
JPY
|
132,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
27,000,000
JPY
|
| Current liabilities |
20,307,000,000
JPY
|
24,319,000,000
JPY
|
| Short-term borrowings |
1,619,000,000
JPY
|
1,631,000,000
JPY
|
| Accounts payable - other |
1,139,000,000
JPY
|
1,317,000,000
JPY
|
| Income taxes payable |
932,000,000
JPY
|
963,000,000
JPY
|
| Other |
978,000,000
JPY
|
1,316,000,000
JPY
|
| Liabilities |
21,740,000,000
JPY
|
26,050,000,000
JPY
|
| Shareholders' equity |
35,581,000,000
JPY
|
34,687,000,000
JPY
|
| Share capital |
3,428,000,000
JPY
|
3,406,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,080,000,000
JPY
|
| Retained earnings |
28,050,000,000
JPY
|
27,201,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,595,000,000
JPY
|
4,376,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,704,000,000
JPY
|
3,590,000,000
JPY
|
| Revaluation reserve for land |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
| Net assets |
40,199,000,000
JPY
|
39,081,000,000
JPY
|
| Liabilities and net assets |
61,940,000,000
JPY
|
65,132,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
770,000,000
JPY
|
829,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
107,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
27,000,000
JPY
|
49,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
5,000,000
JPY
|
5,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |