Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,633,000,000
JPY
|
9,597,000,000
JPY
|
Merchandise |
7,474,000,000
JPY
|
8,070,000,000
JPY
|
Allowance for doubtful accounts |
-220,000,000
JPY
|
-245,000,000
JPY
|
Other |
609,000,000
JPY
|
817,000,000
JPY
|
Current assets |
56,682,000,000
JPY
|
67,144,000,000
JPY
|
Non-current assets |
17,993,000,000
JPY
|
18,210,000,000
JPY
|
Property, plant and equipment |
1,296,000,000
JPY
|
1,366,000,000
JPY
|
Intangible assets |
85,000,000
JPY
|
110,000,000
JPY
|
Investments and other assets |
16,611,000,000
JPY
|
16,734,000,000
JPY
|
Investment securities |
15,515,000,000
JPY
|
15,729,000,000
JPY
|
Allowance for doubtful accounts |
-33,000,000
JPY
|
-44,000,000
JPY
|
Other |
1,130,000,000
JPY
|
1,049,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
74,676,000,000
JPY
|
85,355,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,260,000,000
JPY
|
4,296,000,000
JPY
|
Current portion of long-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
Income taxes payable |
529,000,000
JPY
|
465,000,000
JPY
|
Other |
969,000,000
JPY
|
718,000,000
JPY
|
Current liabilities |
33,363,000,000
JPY
|
42,069,000,000
JPY
|
Provisions | ||
Provision for bonuses |
726,000,000
JPY
|
807,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
19,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,999,000,000
JPY
|
4,502,000,000
JPY
|
Long-term borrowings |
531,000,000
JPY
|
541,000,000
JPY
|
Other |
2,981,000,000
JPY
|
3,382,000,000
JPY
|
Liabilities |
37,363,000,000
JPY
|
46,571,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
29,727,000,000
JPY
|
30,757,000,000
JPY
|
Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
Retained earnings |
24,027,000,000
JPY
|
24,118,000,000
JPY
|
Treasury shares |
-1,086,000,000
JPY
|
-146,000,000
JPY
|
Valuation and translation adjustments |
7,084,000,000
JPY
|
7,548,000,000
JPY
|
Valuation difference on available-for-sale securities |
3,850,000,000
JPY
|
4,134,000,000
JPY
|
Deferred gains or losses on hedges |
-4,000,000
JPY
|
-3,000,000
JPY
|
Net assets |
37,313,000,000
JPY
|
38,783,000,000
JPY
|
Liabilities and net assets |
74,676,000,000
JPY
|
85,355,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |