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 and structures | — | — |
| Buildings and structures, net |
6,981,000,000
JPY
|
6,864,000,000
JPY
|
| Own-used assets | ||
| Land |
716,000,000
JPY
|
853,000,000
JPY
|
| Other | — | — |
| Other, net |
1,157,000,000
JPY
|
1,093,000,000
JPY
|
| Property, plant and equipment |
15,762,000,000
JPY
|
16,275,000,000
JPY
|
| Intangible assets |
5,444,000,000
JPY
|
5,468,000,000
JPY
|
| Software |
3,869,000,000
JPY
|
3,607,000,000
JPY
|
| Goodwill |
715,000,000
JPY
|
842,000,000
JPY
|
| Other |
858,000,000
JPY
|
1,019,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,470,000,000
JPY
|
4,355,000,000
JPY
|
| Deferred tax assets |
3,596,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,973,000,000
JPY
|
1,405,000,000
JPY
|
| Allowance for doubtful accounts |
-768,000,000
JPY
|
-335,000,000
JPY
|
| Investments and other assets |
33,281,000,000
JPY
|
32,912,000,000
JPY
|
| Guarantee deposits |
10,649,000,000
JPY
|
10,624,000,000
JPY
|
| Non-current assets |
54,488,000,000
JPY
|
54,656,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
61,585,000,000
JPY
|
64,844,000,000
JPY
|
| Merchandise and finished goods |
4,771,000,000
JPY
|
3,938,000,000
JPY
|
| Work in process |
402,000,000
JPY
|
193,000,000
JPY
|
| Supplies |
82,000,000
JPY
|
73,000,000
JPY
|
| Other |
9,549,000,000
JPY
|
8,408,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-426,000,000
JPY
|
| Current assets |
145,230,000,000
JPY
|
144,790,000,000
JPY
|
| Assets |
199,718,000,000
JPY
|
199,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
87,000,000
JPY
|
114,000,000
JPY
|
| Accounts payable - other |
6,387,000,000
JPY
|
7,219,000,000
JPY
|
| Income taxes payable |
2,526,000,000
JPY
|
2,622,000,000
JPY
|
| Current portion of long-term borrowings |
2,059,000,000
JPY
|
2,066,000,000
JPY
|
| Current portion of bonds payable |
88,000,000
JPY
|
75,000,000
JPY
|
| Accrued expenses |
19,078,000,000
JPY
|
20,784,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,418,000,000
JPY
|
6,039,000,000
JPY
|
| Other |
5,148,000,000
JPY
|
4,740,000,000
JPY
|
| Current liabilities |
60,081,000,000
JPY
|
63,014,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
169,000,000
JPY
|
119,000,000
JPY
|
| Long-term borrowings |
4,181,000,000
JPY
|
6,210,000,000
JPY
|
| Retirement benefit liability |
417,000,000
JPY
|
413,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,569,000,000
JPY
|
| Non-current liabilities |
16,466,000,000
JPY
|
18,367,000,000
JPY
|
| Liabilities |
76,547,000,000
JPY
|
81,381,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
104,401,000,000
JPY
|
103,283,000,000
JPY
|
| Share capital |
29,065,000,000
JPY
|
29,065,000,000
JPY
|
| Capital surplus |
6,889,000,000
JPY
|
19,332,000,000
JPY
|
| Retained earnings |
84,571,000,000
JPY
|
83,452,000,000
JPY
|
| Treasury shares |
-16,124,000,000
JPY
|
-28,567,000,000
JPY
|
| Valuation and translation adjustments |
8,869,000,000
JPY
|
5,100,000,000
JPY
|
| Valuation difference on available-for-sale securities |
276,000,000
JPY
|
495,000,000
JPY
|
| Foreign currency translation adjustment |
8,592,000,000
JPY
|
4,605,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Non-controlling interests |
9,899,000,000
JPY
|
9,680,000,000
JPY
|
| Net assets |
123,170,000,000
JPY
|
118,065,000,000
JPY
|
| Liabilities and net assets |
199,718,000,000
JPY
|
199,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |