Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,712,542,000
JPY
|
6,922,386,000
JPY
|
| Merchandise and finished goods |
12,132,778,000
JPY
|
13,246,441,000
JPY
|
| Work in process |
2,636,742,000
JPY
|
2,809,164,000
JPY
|
| Raw materials |
5,315,988,000
JPY
|
4,478,058,000
JPY
|
| Allowance for doubtful accounts |
-23,937,000
JPY
|
-23,490,000
JPY
|
| Other |
1,038,275,000
JPY
|
1,111,297,000
JPY
|
| Current assets |
44,964,327,000
JPY
|
43,894,781,000
JPY
|
| Non-current assets |
26,295,411,000
JPY
|
24,420,925,000
JPY
|
| Property, plant and equipment |
19,968,195,000
JPY
|
18,205,803,000
JPY
|
| Land |
6,094,154,000
JPY
|
6,032,877,000
JPY
|
| Construction in progress |
828,568,000
JPY
|
627,984,000
JPY
|
| Other, net |
464,767,000
JPY
|
446,791,000
JPY
|
| Other |
4,608,917,000
JPY
|
4,458,578,000
JPY
|
| Accumulated depreciation |
-4,123,714,000
JPY
|
-3,991,688,000
JPY
|
| Accumulated impairment |
-20,436,000
JPY
|
-20,097,000
JPY
|
| Intangible assets |
371,144,000
JPY
|
482,692,000
JPY
|
| Goodwill |
190,274,000
JPY
|
302,416,000
JPY
|
| Other |
180,870,000
JPY
|
180,275,000
JPY
|
| Investments and other assets |
5,956,070,000
JPY
|
5,732,429,000
JPY
|
| Investment securities |
1,561,634,000
JPY
|
1,550,061,000
JPY
|
| Long-term loans receivable |
6,710,000
JPY
|
10,875,000
JPY
|
| Deferred tax assets |
61,778,000
JPY
|
36,717,000
JPY
|
| Other |
1,257,070,000
JPY
|
1,104,626,000
JPY
|
| Allowance for doubtful accounts |
-161,407,000
JPY
|
-150,926,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
157,610,000
JPY
|
147,756,000
JPY
|
| Other assets | ||
| Assets |
71,259,739,000
JPY
|
68,315,706,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,620,181,000
JPY
|
17,910,413,000
JPY
|
| Long-term borrowings |
16,127,450,000
JPY
|
16,446,295,000
JPY
|
| Deferred tax liabilities |
565,029,000
JPY
|
647,875,000
JPY
|
| Other |
451,282,000
JPY
|
378,839,000
JPY
|
| Current liabilities |
22,148,824,000
JPY
|
19,860,722,000
JPY
|
| Short-term borrowings |
2,470,000,000
JPY
|
1,413,250,000
JPY
|
| Income taxes payable |
708,610,000
JPY
|
288,148,000
JPY
|
| Other |
1,993,075,000
JPY
|
2,027,197,000
JPY
|
| Liabilities |
39,769,005,000
JPY
|
37,771,135,000
JPY
|
| Shareholders' equity |
29,631,269,000
JPY
|
28,936,682,000
JPY
|
| Share capital |
6,361,596,000
JPY
|
6,361,596,000
JPY
|
| Capital surplus |
4,960,949,000
JPY
|
4,952,555,000
JPY
|
| Retained earnings |
19,277,982,000
JPY
|
18,666,335,000
JPY
|
| Treasury shares |
-969,259,000
JPY
|
-1,043,805,000
JPY
|
| Valuation and translation adjustments |
1,841,523,000
JPY
|
1,595,808,000
JPY
|
| Valuation difference on available-for-sale securities |
175,594,000
JPY
|
167,522,000
JPY
|
| Deferred gains or losses on hedges |
-70,815,000
JPY
|
56,907,000
JPY
|
| Net assets |
31,490,733,000
JPY
|
30,544,570,000
JPY
|
| Liabilities and net assets |
71,259,739,000
JPY
|
68,315,706,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
182,564,000
JPY
|
172,420,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,518,330,000
JPY
|
7,392,127,000
JPY
|
| Provisions | ||
| Provision for bonuses |
798,063,000
JPY
|
750,243,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |