Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,739,000,000
JPY
|
18,717,000,000
JPY
|
| Merchandise and finished goods |
4,636,000,000
JPY
|
1,853,000,000
JPY
|
| Work in process |
35,000,000
JPY
|
34,000,000
JPY
|
| Raw materials and supplies |
30,000,000
JPY
|
23,000,000
JPY
|
| Other |
93,000,000
JPY
|
92,000,000
JPY
|
| Current assets |
20,874,000,000
JPY
|
22,863,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
282,000,000
JPY
|
304,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
212,000,000
JPY
|
78,000,000
JPY
|
| Land |
4,855,000,000
JPY
|
4,863,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,000,000
JPY
|
84,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
9,000,000
JPY
|
7,000,000
JPY
|
| Property, plant and equipment |
5,446,000,000
JPY
|
5,336,000,000
JPY
|
| Intangible assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,863,000,000
JPY
|
2,847,000,000
JPY
|
| Deferred tax assets |
6,000,000
JPY
|
4,000,000
JPY
|
| Other |
91,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Investments and other assets |
2,956,000,000
JPY
|
2,934,000,000
JPY
|
| Non-current assets |
8,406,000,000
JPY
|
8,274,000,000
JPY
|
| Assets |
29,281,000,000
JPY
|
31,137,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
708,000,000
JPY
|
766,000,000
JPY
|
| Retirement benefit liability |
101,000,000
JPY
|
132,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
36,000,000
JPY
|
| Deferred tax liabilities |
270,000,000
JPY
|
267,000,000
JPY
|
| Current liabilities |
2,349,000,000
JPY
|
3,382,000,000
JPY
|
| Short-term borrowings |
JPY
|
43,000,000
JPY
|
| Notes and accounts payable - trade |
2,157,000,000
JPY
|
2,279,000,000
JPY
|
| Liabilities |
3,058,000,000
JPY
|
4,148,000,000
JPY
|
| Shareholders' equity |
25,570,000,000
JPY
|
26,342,000,000
JPY
|
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
988,000,000
JPY
|
969,000,000
JPY
|
| Retained earnings |
23,551,000,000
JPY
|
24,346,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,474,000,000
JPY
|
| Valuation and translation adjustments |
653,000,000
JPY
|
647,000,000
JPY
|
| Valuation difference on available-for-sale securities |
591,000,000
JPY
|
589,000,000
JPY
|
| Revaluation reserve for land |
62,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
26,223,000,000
JPY
|
26,989,000,000
JPY
|
| Liabilities and net assets |
29,281,000,000
JPY
|
31,137,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
42,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
15,000,000
JPY
|
48,000,000
JPY
|
| Provisions | ||
| Provisions |
22,000,000
JPY
|
93,000,000
JPY
|
| Other |
155,000,000
JPY
|
920,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
192,000,000
JPY
|
192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |