Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
6,832,249,000
JPY
|
8,454,282,000
JPY
|
Cash and deposits |
3,597,740,000
JPY
|
5,317,984,000
JPY
|
Securities |
141,714,000
JPY
|
JPY
|
Other |
136,271,000
JPY
|
63,748,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
2,256,424,000
JPY
|
2,302,779,000
JPY
|
Land |
5,099,587,000
JPY
|
5,099,587,000
JPY
|
Property, plant and equipment |
7,851,078,000
JPY
|
7,907,297,000
JPY
|
Other, net |
495,067,000
JPY
|
504,930,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
42,710,000
JPY
|
49,299,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investment securities |
2,724,992,000
JPY
|
1,208,786,000
JPY
|
Investments and other assets |
3,051,524,000
JPY
|
1,518,380,000
JPY
|
Other |
326,531,000
JPY
|
309,594,000
JPY
|
Non-current assets |
10,945,313,000
JPY
|
9,474,977,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
412,875,000
JPY
|
404,815,000
JPY
|
Work in process |
71,855,000
JPY
|
74,894,000
JPY
|
Raw materials and supplies |
610,668,000
JPY
|
568,528,000
JPY
|
Other assets | ||
Assets |
17,777,562,000
JPY
|
17,929,260,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
683,524,000
JPY
|
712,554,000
JPY
|
Other |
291,394,000
JPY
|
327,539,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
392,130,000
JPY
|
385,015,000
JPY
|
Current liabilities |
1,473,998,000
JPY
|
1,621,282,000
JPY
|
Income taxes payable |
122,791,000
JPY
|
95,072,000
JPY
|
Provisions |
81,104,000
JPY
|
54,251,000
JPY
|
Other |
255,353,000
JPY
|
408,721,000
JPY
|
Current liabilities | ||
Provisions | ||
Liabilities |
2,157,523,000
JPY
|
2,333,836,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
15,372,138,000
JPY
|
15,306,814,000
JPY
|
Share capital |
2,515,383,000
JPY
|
2,515,383,000
JPY
|
Capital surplus |
2,305,533,000
JPY
|
2,305,533,000
JPY
|
Retained earnings |
11,034,586,000
JPY
|
10,969,262,000
JPY
|
Treasury shares |
-483,363,000
JPY
|
-483,363,000
JPY
|
Valuation and translation adjustments |
247,900,000
JPY
|
288,608,000
JPY
|
Valuation difference on available-for-sale securities |
247,900,000
JPY
|
288,608,000
JPY
|
Net assets |
15,620,039,000
JPY
|
15,595,423,000
JPY
|
Liabilities and net assets |
17,777,562,000
JPY
|
17,929,260,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |