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

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