Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,256,424,000
JPY
|
2,302,779,000
JPY
|
| Own-used assets | ||
| Land |
5,099,587,000
JPY
|
5,099,587,000
JPY
|
| Other | — | — |
| Other, net |
495,067,000
JPY
|
504,930,000
JPY
|
| Property, plant and equipment |
7,851,078,000
JPY
|
7,907,297,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,710,000
JPY
|
49,299,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,724,992,000
JPY
|
1,208,786,000
JPY
|
| Other |
326,531,000
JPY
|
309,594,000
JPY
|
| Investments and other assets |
3,051,524,000
JPY
|
1,518,380,000
JPY
|
| Non-current assets |
10,945,313,000
JPY
|
9,474,977,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,597,740,000
JPY
|
5,317,984,000
JPY
|
| Notes and accounts receivable - trade |
934,332,000
JPY
|
985,453,000
JPY
|
| Securities |
141,714,000
JPY
|
JPY
|
| 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 |
136,271,000
JPY
|
63,748,000
JPY
|
| Current assets |
6,832,249,000
JPY
|
8,454,282,000
JPY
|
| Assets |
17,777,562,000
JPY
|
17,929,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
288,608,000
JPY
|
331,820,000
JPY
|
| Income taxes payable |
122,791,000
JPY
|
95,072,000
JPY
|
| Provisions | ||
| Provisions |
81,104,000
JPY
|
54,251,000
JPY
|
| Other |
255,353,000
JPY
|
408,721,000
JPY
|
| Current liabilities |
1,473,998,000
JPY
|
1,621,282,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
392,130,000
JPY
|
385,015,000
JPY
|
| Other |
291,394,000
JPY
|
327,539,000
JPY
|
| Non-current liabilities |
683,524,000
JPY
|
712,554,000
JPY
|
| Liabilities |
2,157,523,000
JPY
|
2,333,836,000
JPY
|
| 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 | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |